Pure Trading Weekly Market Summary January 03 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 Aftermath Silver Ltd. AAG 5 0.3450 0.0000 Advantage Lithium Corp. AAL 31 0.1850 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1768 2.8000 2.5500 2.5500 -0.1700 Advance Gold Corp. AAX 16 0.0550 0.0000 Azincourt Energy Corp. AAZ 5 0.0350 0.0000 Abcourt Mines Inc. ABI 18 0.0600 0.0000 Aben Resources Ltd. ABN 75 0.0950 0.0950 0.0950 +0.0200 ABSOLUTE SOFTWARE CORPORATION J ABT 0 8.8000 0.0000 BARRICK GOLD CORPORATION ABX 5796 24.5900 23.8900 24.0900 +0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 830 50.0700 47.2450 48.2900 -1.4000 Aurora Cannabis Inc. ACB 11350 2.9600 2.4600 2.6100 +0.1000 AURORA CANNABIS INC. WARRANTS ACB.WT 7 1.2000 0.0000 Seven Aces Limited ACES 16 1.1900 1.1900 1.1900 +0.1600 AltaGas Canada Inc. ACI 6 33.3300 33.3100 33.3200 +0.0200 ATCO LTD. CL 'I' NV ACO.X 37 49.7700 48.8700 49.4300 -0.4700 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 6 12.5200 12.2700 12.4700 +0.1800 Acasti Pharma Inc. ACST 207 3.5600 2.9600 3.0500 -0.3200 Middlefield American Core Dividend ETF ACZ 4 13.2000 13.2000 13.2000 +3.2900 ALARIS ROYALTY CORP. AD 46 22.0500 21.9400 22.0300 -0.2500 Diagnos Inc. ADK 0 0.1350 0.0000 ACADIAN TIMBER CORP. ADN 1 16.4300 16.4300 16.4300 -0.3200 Advanz Pharma Corp. CAD ADVZ 1 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 11.8200 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 Adamera Minerals Corp. ADZ 266 0.0300 0.0300 0.0300 0.0000 Adventus Mining Corporation ADZN 5 0.9000 0.0000 AGNICO EAGLE MINES LIMITED AEM 406 81.6100 78.7100 79.1600 -1.0600 ATLAS ENGINEERED PRODUCTS LTD. AEP 10 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 23 1.2500 1.1600 1.1600 +0.1000 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 8 46.6400 46.4000 46.6400 +0.6400 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 50 101.5000 101.5000 101.5000 0.0000 Amarillo Gold Corporation AGC 0 0.1800 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 27 6.4400 6.3300 6.4300 +0.1200 African Gold Group, Inc. AGG 7 0.3000 0.0000 ALAMOS GOLD INC. J AGI 985 7.9700 7.5900 7.6100 +0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 14.4900 14.4500 14.4800 +0.1400 ALTUS GROUP LIMITED AIF 44 38.9300 37.9400 38.4700 -0.2000 Almonty Industries Inc. AII 925 0.4500 0.3800 0.4400 +0.0200 AIMIA INC. AIM 205 3.7100 3.5500 3.5600 -0.1700 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 24.6500 0.0000 AGJUNCTION INC. AJX 120 0.3350 0.3250 0.3250 +0.0050 ASANKO GOLD INC. J AKG 153 1.2700 1.1200 1.2300 +0.1000 Ackroo Inc. AKR 3 0.1250 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.0200 0.0000 Akumin Inc. CAD AKU 2 4.5300 0.0000 ALTAGAS LTD. ALA 472 20.0000 19.4500 19.5600 -0.2700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 6 15.3500 15.1200 15.1200 +0.0200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 19.1000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 16.9200 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 24.0200 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 22.8700 22.8700 22.8700 +0.3700 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 20.1000 20.1000 20.1000 +0.9500 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Aleafia Health Inc. ALEF 1243 0.6300 0.5600 0.6000 +0.0100 Algold Resources Ltd. ALG 8 0.1650 0.0000 Alio Gold Inc. ALO 198 1.0700 1.0000 1.0500 +0.0400 ALTIUS MINERALS CORPORATION ALS 81 12.0000 11.5200 11.5700 -0.1800 Altamira Gold Corp. ALTA 1 0.0650 0.0000 Alvopetro Energy Ltd. ALV 155 0.8800 0.8600 0.8800 +0.3400 AnalytixInsight Inc. ALY 6 0.3750 0.0000 Alithya Group Inc ALYA 2 3.7300 0.0000 Abacus Mining & Exploration Corporation AME 3 0.0450 0.0000 Athabasca Minerals Inc. AMI 2 0.5900 0.0000 American Creek Resources Ltd. AMK 13 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 400 0.7700 0.7300 0.7600 +0.0200 Amex Exploration Inc. AMX 19 1.5500 1.5500 1.5500 +0.2300 American Manganese Inc. AMY 50 0.1900 0.1900 0.1900 -0.0050 ANACONDA MINING INC. J ANX 154 0.2700 0.2300 0.2700 +0.0450 AFRICA OIL CORP. J AOI 34 1.2400 1.1600 1.2400 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 149 52.3900 51.1300 51.8700 -0.6000 Advanced Proteome Therapeutics Corporation APC 9 0.1000 0.0000 APHRIA INC. J APHA 719 6.9100 6.1600 6.4200 +0.0100 Altiplano Metals Inc. APN 5 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 12.3000 11.9100 11.9800 -0.3600 APTOSE BIOSCIENCES INC. APS 93 7.8100 6.8300 7.1000 +0.1200 Apex Resources Inc. APX 1 0.3100 0.0000 AQUILA RESOURCES INC. J AQA 35 0.1650 0.1650 0.1650 +0.0150 ALGONQUIN POWER & UTILITIES CORP. AQN 1968 18.5000 18.1200 18.3600 -0.3000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 19.5600 19.5600 19.5600 +0.0600 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 ARGONAUT GOLD INC. J AR 633 2.0500 1.8800 1.9500 +0.0900 AECON GROUP INC. ARE 41 17.6500 17.3700 17.5300 -0.2200 AMERIGO RESOURCES LTD. J ARG 120 0.5700 0.5100 0.5400 0.0000 Awale Resources Limited ARIC 4 0.1100 0.0000 Aurania Resources Ltd. ARU 10 4.2000 4.2000 4.2000 +0.3000 ARC RESOURCES LTD. ARX 2510 8.3500 7.9700 8.2600 +0.0900 Avino Silver & Gold Mines Ltd. ASM 198 0.8400 0.7400 0.8400 +0.1100 Ascendant Resources Inc. ASND 110 0.3250 0.2650 0.3250 +0.0750 AVESORO RESOURCES INC. J ASO 1 1.6800 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 342 0.0800 0.0750 0.0750 0.0000 ALACER GOLD CORP. J ASR 432 7.1500 6.6500 6.6600 -0.1300 AcuityAds Holdings Inc. AT 1 1.3700 1.3700 1.3700 +0.2200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 21 21.9300 21.2000 21.2900 -0.1600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 21 41.9900 41.7100 41.9700 -1.7100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 441 42.0200 40.6700 41.6400 -0.4300 ATHABASCA OIL CORPORATION J ATH 13520 0.6300 0.5700 0.6000 0.0000 ATLANTIC POWER CORPORATION ATP 126 3.0800 3.0100 3.0100 -0.0400 ARITZIA INC. SV ATZ 56 19.2400 18.9200 19.2400 +0.1400 Aurion Resources Ltd. AU 5 2.0600 2.0600 2.0600 +0.1300 Allegiant Gold Ltd. AUAU 15 0.2000 0.2000 0.2000 +0.0400 AURYN RESOURCES INC. J AUG 91 1.9000 1.8000 1.8400 -0.0200 Aurelius Minerals Inc. AUL 9 0.0250 0.0000 1911 Gold Corporation AUMB 11 0.2650 0.2650 0.2650 +0.0300 GOLDEN MINERALS COMPANY J AUMN 125 0.4600 0.4000 0.4050 -0.0550 Aurcana Corporation AUN 2 0.2500 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 80 28.0700 26.0200 26.7800 -1.1300 Avicanna Inc. AVCN 6 1.4400 0.0000 Avricore Health Inc AVCR 4 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2325 0.0550 0.0500 0.0550 +0.0050 Avrupa Minerals Ltd. AVU 580 0.0350 0.0350 0.0350 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 38.5000 38.5000 38.5000 -0.0400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9100 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 21.7600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 103 11.9500 11.6000 11.7600 -0.2000 Alexco Resources Corp. AXU 56 3.1400 2.8200 2.8200 -0.1400 A2Z Technologies Canada Corp. AZ 1 Azimut Exploration Inc. AZM 7 0.5700 0.5700 0.5700 +0.0600 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.8000 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 18.5600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 2 0.2100 0.0000 BCM Resources Corporation B 8 0.0850 0.0000 BADGER DAYLIGHTING LTD. BAD 9 35.6900 35.0600 35.1700 -0.7600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 659 75.7600 74.5400 75.1500 -0.8500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 20.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 18.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.0300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 2 22.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 16.9700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 18.3500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 18.9100 18.9100 18.9100 +0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 6 25.8700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 5 12.0700 11.8500 11.8500 +0.6500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 8 21.6000 21.6000 21.6000 +0.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 15.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.1100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 19.9500 0.0000 BALMORAL RESOURCES LTD. J BAR 2218 0.4850 0.4000 0.4000 -0.0700 Bluebird Battery Metals Inc. BATT 5 0.1500 0.0000 BLACKBERRY LIMITED BB 3273 8.5100 8.3000 8.3900 -0.0400 Brixton Metals Corporation BBB 26 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 71 2.0000 1.9300 1.9700 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 11191 1.9700 1.9100 1.9400 +0.0300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 53 54.9400 53.6700 54.6900 -0.6000 COTT CORPORATION BCB 41 17.9300 17.5600 17.9300 +0.1800 BCE INC. BCE 1281 60.4500 59.3400 59.7000 -0.8900 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.3200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 15.3800 15.3800 15.3800 +0.3800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.6700 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 14.3600 14.1500 14.3600 +0.1900 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 1 14.5900 14.5900 14.5900 +0.2400 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 18.8000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.1500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.3400 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 32.1500 0.0000 Bear Creek Mining Corporation BCM 4 2.8800 2.8800 2.8800 +0.3400 BriaCell Therapeutics Corp. BCT 4 16.5000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 1 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.8800 0.0000 BIRD CONSTRUCTION INC. BDT 6 7.1400 7.0200 7.0200 -0.1500 Belmont Resources Inc. BEA 60 0.0350 0.0350 0.0350 -0.0250 Bee Vectoring Technologies International Inc. BEE 2 0.4350 0.0000 Hill Street Beverage Company Inc. BEER 10 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 39 46.3000 44.9400 45.7200 -0.7800 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.4900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 23.4400 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 23.1300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 132 61.2400 58.7700 60.0800 -1.0800 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Bristol Gate Concentrated US Equity ETF BGU 1 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 75 39.3600 38.2200 38.2200 -0.6400 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.0100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.4000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 23.1800 23.1800 23.1800 -0.2200 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.5000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 358 65.5100 64.5600 65.2500 -0.3900 BIRCHCLIFF ENERGY LTD. BIR 1404 2.6400 2.4700 2.5100 -0.0100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Bitfarms Ltd. BITF 10 0.5200 0.5200 0.5200 -0.0200 CANADIAN BANC CORP. CL 'A' BK 2 10.8000 0.0000 Horizons Blockchain Technology & Hardware Index ETF BKCH 0 BLACK IRON INC. J BKI 88 0.0900 0.0850 0.0850 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 68 0.1200 0.1100 0.1200 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 852 10.4200 8.8100 10.1400 +1.0600 Blackline Safety Corp. BLN 0 5.9500 0.0000 BLOCK ONE CAPITAL INC BLOK 580 0.0100 0.0100 0.0100 -0.0350 BELLUS HEALTH INC. BLU 2 10.6300 10.6300 10.6300 +1.4200 BORALEX INC. CL 'A' BLX 204 24.8600 24.1700 24.4300 -0.3800 MacDonald Mines Exploration Ltd. BMK 0 0.0900 0.0000 Black Mammoth Metals Corporation BMM 5 BANK OF MONTREAL BMO 1093 101.2200 99.8000 100.5900 -0.4000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 21.9500 0.0000 BMO B Pr Ser 44 BMO.PR.E 3 19.8700 19.8700 19.8700 +0.3000 BMO B Pr Ser 46 BMO.PR.F 0 24.6100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.1400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 17.2100 17.2100 17.2100 +0.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 17.5200 17.5200 17.5200 +0.2200 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 Benchmark Metals Inc BNCH 13 0.4600 0.4600 0.4600 +0.0600 BONTERRA ENERGY CORP. BNE 34 4.1900 3.8200 4.0100 -0.1400 BONAVISTA ENERGY CORPORATION BNP 991 0.6400 0.5600 0.6100 +0.0400 BANK OF NOVA SCOTIA (THE) BNS 2191 73.7800 73.0300 73.5800 +0.1800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.8200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.1200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.7900 25.7900 25.7900 +0.0500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.8700 24.8700 24.8700 +0.0100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 24.5400 24.5100 24.5400 +0.1500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 32 13.6100 13.3400 13.6000 -0.0900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.9000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.8100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.4100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.0900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 16.5100 16.5100 16.5100 -0.0400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.5500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 18.2200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 2 19.1500 18.8000 19.1500 +0.9400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.9500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.3800 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 232 23.9300 23.4000 23.5600 -0.1600 BQE Water Inc. BQE 0 2.5000 0.0000 Blackrock Gold Corp. BRC 5 0.2300 0.0000 Bridgemarq Real Estate Services Inc. BRE 3 14.6100 14.6100 14.6100 +0.1600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.6000 0.0000 BRI-CHEM CORP. BRY 110 0.1300 0.1100 0.1300 +0.0400 Blue Sky Uranium Corp. BSK 3 0.0950 0.0000 Bluestone Resources Inc. BSR 0 1.2500 0.0000 BELO SUN MINING CORP. J BSX 2252 0.5400 0.4800 0.5200 +0.0700 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 5.1700 5.1300 5.1400 -0.0600 BAYTEX ENERGY CORP. BTE 15764 2.0000 1.8500 1.9500 +0.0900 B2GOLD CORP. J BTO 7701 5.2800 5.0200 5.0300 -0.0400 Bonterra Resources Inc. BTR 0 2.1300 0.0000 BTU Metals Corp. BTU 0 0.2800 0.0000 BLUERUSH INC BTV 1 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 16 0.9700 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Grande West Transportation Group Inc. BUS 7 0.4750 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 54 10.2500 10.2200 10.2500 +0.0200 Boyd Group Services Inc. BYD 25 202.7100 200.2900 202.0800 -2.2900 BAYLIN TECHNOLOGIES INC. J BYL 15 2.3700 1.9500 2.2900 +0.5200 Banyan Gold Corp. BYN 5 0.0400 0.0000 Contact Gold Inc. C 0 0.2100 0.0000 CAE INC. CAE 286 34.7800 34.2800 34.6500 -0.0700 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 1 49.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 257 53.8200 51.7800 52.6000 -1.2000 CASCADES INC. CAS 114 11.5500 11.0800 11.2100 -0.2900 Champion Bear Resources Ltd. CBA 0 0.0650 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.8000 0.0000 Clear Blue Technologies International Inc. CBLU 2 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 41 18.5900 18.5500 18.5900 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 8 113.2600 112.9200 112.9800 -0.0400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 132 55.9900 54.9400 55.5500 -0.5400 CANARC RESOURCE CORP. J CCM 60 0.0600 0.0600 0.0600 0.0000 CAMECO CORPORATION CCO 1648 11.8000 11.4200 11.7500 +0.1900 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 Canada Cobalt Works Inc. CCW 190 0.7200 0.6500 0.6900 +0.0300 Canuc Resources Corporation CDA 20 0.0400 0.0400 0.0400 +0.0100 Ceridian HCM Holding Inc. CDAY 67 90.9200 87.2700 90.4600 +1.8000 Cordoba Minerals Corp. CDB 1 0.0850 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 CORRIDOR RESOURCES INC. CDH 22 0.7200 0.7200 0.7200 -0.0200 Cardinal Resources Limited CDV 191 0.3300 0.2800 0.3200 +0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 86 28.6500 28.4700 28.5800 -0.1500 CENTAMIN PLC. ORDINARY CEE 8 2.1800 2.1100 2.1100 +0.0900 Sprott Physical Gold and Silver Trust CAD CEF 12 19.3100 19.3100 19.3100 +0.1900 CATHEDRAL ENERGY SERVICES LTD. CET 206 0.2950 0.2700 0.2850 +0.0250 CES Energy Solutions Corp. CEU 630 2.3600 2.2300 2.2400 -0.1000 CANACCORD GENUITY GROUP INC. CF 214 4.9200 4.7600 4.8400 +0.1000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 10 0.3300 0.0000 CANFOR CORPORATION CFP 874 12.2200 11.5100 11.5600 -0.5400 CALFRAC WELL SERVICES LTD. CFW 4 1.2200 1.2200 1.2200 +0.0300 CANFOR PULP PRODUCTS INC. CFX 2 8.4200 8.2500 8.4200 -0.1100 CF Energy Corp. CFY 1 0.3600 0.0000 CENTERRA GOLD INC. CG 416 10.4900 10.1900 10.2400 -0.0500 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 28 1.1800 1.1500 1.1600 +0.0600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 22 12.9900 12.7000 12.9900 +0.3100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 12 17.4200 17.1500 17.4200 +0.3400 Core Gold Inc. CGLD 200 0.2350 0.2150 0.2350 +0.0250 COGECO INC. SV CGO 2 104.0600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 191 0.1750 0.1650 0.1750 +0.0300 CINEPLEX INC. CGX 92 34.0900 33.8300 33.9900 -0.1100 CI First Asset Gold+ Giants Covered Call ETF CGXF 15 12.7700 12.6800 12.6800 +0.0800 CALIAN GROUP LTD. CGY 1 38.0200 38.0200 38.0200 -0.4200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 41 11.1800 10.9900 11.1800 -0.0500 CENTRIC HEALTH CORPORATION J CHH 530 0.1600 0.1500 0.1550 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 193 13.9100 13.6500 13.8300 -0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 495 8.1900 7.9600 8.0800 -0.1300 CHESSWOOD GROUP LIMITED CHW 1 10.3100 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 107 2.5500 2.4800 2.5100 +0.1300 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 16 11.3800 11.3500 11.3500 -0.3300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 28 28.6800 28.5200 28.5200 -0.2200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 102.2900 101.3100 101.3100 -0.1800 CI FINANCIAL CORP. CIX 534 22.3900 21.6400 22.3800 +0.5300 CARDINAL ENERGY LTD. J CJ 734 2.6700 2.5400 2.6100 +0.0500 Quebec Precious Metals Corporation CJC 8 0.2500 0.2500 0.2500 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 120 5.4500 5.3100 5.3600 -0.0100 CARGOJET INC. CJT 13 104.0600 102.8900 102.9500 -2.3500 CHINOOK ENERGY INC. CKE 150 0.0550 0.0550 0.0550 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 92 17.8100 17.7700 17.8100 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.4600 0.0000 ALCANNA INC CLIQ 47 4.4200 4.2000 4.2000 -0.1100 Crystal Lake Mining Corp. CLM 6 0.1250 0.0000 Clean TeQ Holdings Limited CLQ 252 0.2100 0.2000 0.2100 0.0000 CELESTICA INC. SV CLS 64 10.8600 10.5100 10.6800 +0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 727 108.4800 107.2900 107.8600 -0.4100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.0000 17.0000 17.0000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 19.1900 19.0700 19.0700 +0.3800 CIBC Cl. A Pr. Series 45 CM.PR.R 1 21.1300 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.6500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 5 24.8100 24.8100 24.8100 +0.1200 COMPUTER MODELLING GROUP LTD. J CMG 11 8.2600 8.0500 8.2000 +0.2000 COPPER MOUNTAIN MINING CORPORATION J CMMC 333 0.7500 0.7000 0.7500 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 257 50.0700 50.0100 50.0100 -0.0400 Chilean Metals Inc. CMX 5 0.0350 0.0000 CANACOL ENERGY LTD. J CNE 196 4.7800 4.6000 4.7000 -0.0300 CONTINENTAL GOLD INC. J CNL 2865 5.3700 5.3000 5.3500 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 2541 42.5400 41.0200 41.5900 -0.3700 CANADIAN NATIONAL RAILWAY CO. CNR 642 119.1900 116.9900 118.3900 -0.5200 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Condor Gold plc COG 20 0.4300 0.4300 0.4300 +0.0500 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORO MINING CORP. J COP 701 0.0650 0.0650 0.0650 -0.0050 Canadian Orebodies Inc. CORE 7 0.3300 0.0000 CORREVIO PHARMA CORP. CORV 28 0.5500 0.4900 0.4900 -0.1000 Covalon Technologies Ltd. COV 0 1.6000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 65 334.6100 331.0200 333.8000 -2.7300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 728 12.3300 12.2800 12.3000 -0.0100 CRESCENT POINT ENERGY CORP. CPG 7392 6.1200 5.7100 5.9300 +0.2400 CIPHER PHARMACEUTICALS INC. J CPH 5 1.3100 1.3000 1.3100 +0.1500 Crystal Peak Minerals Inc. CPM 8 0.1500 0.0000 CAPITAL POWER CORPORATION CPX 56 34.4600 33.9800 34.1300 -0.9300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 13.0300 13.0300 13.0300 +0.0200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 18.5500 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 17.6000 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 26.0000 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.7700 25.7700 25.7700 +0.0700 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.5700 0.0000 CEQUENCE ENERGY LTD. CQE 244 0.3300 0.3150 0.3300 +0.0200 CREW ENERGY INC. CR 1653 0.5800 0.5400 0.5600 -0.0100 Critical Elements Lithium Corporation CRE 3 0.4400 0.0000 CRH MEDICAL CORPORATION J CRH 154 5.0000 4.3600 4.9800 +0.5400 Cronos Group Inc. CRON 333 10.3500 8.6200 9.2900 +0.2800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 16.0700 15.4900 15.8800 -0.3600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 132 16.2700 15.7400 15.8800 -0.2600 CROWN CAPITAL PARTNERS INC. J CRWN 1 7.4500 0.0000 CAPSTONE MINING CORP. J CS 2095 0.7900 0.7400 0.7700 +0.0300 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1894 14.1400 13.7800 13.9200 -0.2100 CryptoStar Corp. CSTR 10 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 1268.8100 1259.3500 1259.3500 -10.6900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 15.4200 15.4200 15.4200 +0.4200 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 Centaurus Energy Inc. CTA 870 0.0750 0.0700 0.0750 +0.0050 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 30 140.1200 139.4700 139.6100 -0.9300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 0 1.3400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 392 39.2700 38.7000 39.0000 -0.3300 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 21.9700 21.9700 21.9700 +0.3600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.5000 21.5000 21.5000 +0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.5100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 45.5700 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 714 14.2300 13.7800 14.0900 -0.0800 Copper Fox Metals Inc. CUU 2 0.0750 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4400 0.0000 CENOVUS ENERGY INC. CVE 3311 13.6600 12.9800 13.2300 +0.0700 Canalaska Uranium Ltd. CVV 124 0.2450 0.2450 0.2450 -0.0050 CANADIAN WESTERN BANK CWB 143 32.2200 31.7500 31.8300 -0.2100 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 25.8800 25.8800 25.8800 +0.2300 Charlotte's Web Holdings, Inc. CWEB 1350 10.2800 9.4900 9.4900 -0.4500 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 219 5.4300 5.2600 5.2700 -0.3500 Calibre Mining Corp. CXB 14 0.9500 0.9500 0.9500 +0.0500 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.7100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5300 0.0000 Cypress Development Corp. CYP 8 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 201 31.3900 30.6900 31.3300 -0.0500 Arianne Phosphate Inc. DAN 12 0.2600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 74 20.7900 20.7800 20.7900 -0.0500 Neptune Dash Technologies Corp. DASH 5 0.1050 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0950 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 12 1.1900 1.1200 1.1900 +0.0400 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 14.5000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 1 14.7500 14.7500 14.7500 +1.7500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 25 19.1300 19.0800 19.1300 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 0.2550 0.2550 0.2550 +0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 6 17.3000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 11 19.5100 19.4900 19.5100 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.2600 0.0000 DELPHI ENERGY CORP. DEE 87 0.7000 0.6700 0.6900 +0.0700 Defiance Silver Corp. DEF 6 0.2050 0.0000 ALMADEX MINERALS LTD DEX 7 0.2900 0.2900 0.2900 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 4.9500 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 7 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 4 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 48 8.5800 8.4800 8.4800 -0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 95 10.2400 10.2200 10.2400 +0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 7 22.8500 0.0000 Dixie Gold Inc. DG 4 0.0250 0.0000 DETOUR GOLD CORPORATION J DGC 768 25.4900 24.6600 24.8500 +0.0800 Durango Resources Inc. DGO 5 0.0650 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 33 5.3600 5.1400 5.1900 -0.1500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 10.2600 0.0000 Star Diamond Corporation DIAM 482 0.4250 0.3600 0.3900 +0.0400 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11 6.0000 5.6600 6.0000 +0.3600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 649 13.2600 12.8400 13.0700 -0.2200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 DIVERSIFIED ROYALTY CORP. J DIV 17 3.1500 3.1300 3.1300 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 16.7900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 712 13.2100 13.1000 13.1400 -0.1400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 410 10.1100 10.1000 10.1000 -0.0500 DMG Blockchain Solutions Inc. DMGI 4 0.0950 0.0000 DENISON MINES CORP. DML 1125 0.5500 0.5300 0.5300 0.0000 District Metals Corp. DMX 5000 0.1000 0.1000 0.1000 0.0000 DELTA 9 CANNABIS INC DN 17 0.7300 0.7300 0.7300 +0.2200 DYNACOR GOLD MINES INC. J DNG 30 1.7000 1.5600 1.5600 -0.1100 CANDENTE COPPER CORP. J DNT 440 0.0300 0.0300 0.0300 +0.0050 DOLLARAMA INC. DOL 1034 45.4400 44.5100 45.0500 +0.0500 BRP INC. SV DOO 90 59.7800 58.6900 59.1500 -0.4800 Dios Exploration Inc. DOS 10 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 654 5.8200 5.2800 5.3100 -0.4800 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 10 29.6600 29.6400 29.6600 -0.2900 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 71 4.8400 4.6200 4.6200 -0.0900 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 7.7500 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 11.7000 11.6000 11.6000 -0.0500 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 49 4.3700 4.1600 4.1600 -0.1000 ADF GROUP INC. SV DRX 0 1.1300 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 27 57.0900 55.4200 56.9100 +1.4000 Discovery Metals Corp. DSV 2 0.4200 0.0000 Destiny Media Technologies Inc. DSY 0 1.5500 0.0000 Dolly Varden Silver Corporation DV 209 0.3400 0.3400 0.3400 +0.0400 Diamond Estates Wines & Spirits Inc. DWS 4 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 10 20.7600 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 4 23.9700 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 19 36.2200 0.0000 DXI ENERGY INC. J DXI 2 0.0300 0.0000 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 8 10.4000 10.4000 10.4000 -0.0400 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 48 19.0300 18.9800 19.0300 +0.0300 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 2 19.8400 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 DynaCERT Inc. DYA 58 0.7800 0.7300 0.7800 +0.0900 ENTERPRISE GROUP, INC. E 13 0.2100 0.2100 0.2100 +0.0300 Earth Alive Clean Technologies Inc. EAC 2 0.0700 0.0000 East Asia Minerals Corporation EAS 1 0.0400 0.0000 ENCANA CORPORATION ECA 11261 6.4800 5.9200 6.2000 +0.1600 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 1 9.1800 0.0000 ECN CAPITAL CORP. ECN 47 4.8100 4.7500 4.7800 -0.0700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.8500 0.0000 Evolve Innovation Index FD EDGE 0 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 1200 3.2000 3.0400 3.0700 0.0000 SPECTRAL MEDICAL INC. EDT 240 0.8300 0.6700 0.8300 +0.1300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 368 25.4200 24.4600 24.7500 +0.4700 ECHELON FINANCIAL HOLDINGS INC. EFH 0 6.0500 0.0000 ELECTROVAYA INC. EFL 179 0.1900 0.1850 0.1850 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 734 11.1100 10.8500 10.9700 -0.0700 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 50 100.5000 100.5000 100.5000 +0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 23.0500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 21.6600 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 23.8600 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 24.2100 24.2100 24.2100 +0.3000 ENERGY FUELS INC. J EFR 36 2.5000 2.4000 2.4700 +0.0300 ENERFLEX LTD. EFX 21 12.3600 12.0100 12.0200 -0.1200 Enthusiast Gaming Holdings Inc. EGLX 0 1.7600 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 26 45.9400 44.8600 45.0800 -0.8200 Exchange Income Corporation 5.75% 31MAR26 EIF.DB.K 20 103.6000 103.6000 103.6000 +1.1000 CANOE EIT INCOME FUND UNITS EIT.UN 644 10.5000 10.3700 10.5000 +0.1000 CardioComm Solutions, Inc. EKG 5 0.0400 0.0000 ELDORADO GOLD ELD 1940 10.8700 9.9600 10.4000 +0.4200 E-L FINANCIAL CORP. LTD. ELF 1 791.9500 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 2 24.2500 24.2500 24.2500 +0.3600 EASTERN PLATINUM LIMITED J ELR 51 0.3100 0.2800 0.3100 +0.0300 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 19.4900 0.0000 Ely Gold Royalties Inc. ELY 10 0.4500 0.4500 0.4500 +0.0100 EMERA INCORPORATED EMA 809 55.8900 55.0200 55.5300 +0.0800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.3500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.1800 0.0000 Emerald Health Therapeutics, Inc. EMH 899 0.3300 0.3100 0.3100 -0.0400 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 56 30.7800 30.1400 30.3000 -0.7000 Emgold Mining Corporation EMR 5 0.0500 0.0000 EMX Royalty Corporation EMX 7 2.1600 2.1600 2.1600 +0.0600 ENBRIDGE INC. ENB 2894 51.9300 51.2900 51.4800 -0.3300 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.2000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 5 16.1700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 24.9000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.7400 24.7400 24.7400 +0.2700 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.8200 15.8200 15.8200 +0.1600 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 16.5000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 16.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.6200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.8100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.9400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.8600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 44 50.7700 48.1500 50.7700 +2.3600 ENTREC CORPORATION ENT 30 0.0800 0.0800 0.0800 +0.0150 EnWave Corporation ENW 2 1.8000 1.8000 1.8000 +0.0400 EnWave Corporation Wts. ENW.WT 2 EUROMAX RESOURCES LTD. J EOX 16 0.0300 0.0300 0.0300 0.0000 ESSA PHARMA INC. J EPI 1 6.7400 6.7400 6.7400 +0.5700 EQUITABLE GROUP INC. EQB 6 110.7600 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 23.1800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 455 10.2600 9.6700 9.6700 -0.3100 EASTMAIN RESOURCES INC. J ER 400 0.1100 0.1000 0.1100 +0.0050 Eros Resources Corp. ERC 13 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 32 0.1700 0.1700 0.1700 0.0000 European Residential REIT ERE.UN 87 4.7000 4.6500 4.7000 +0.0500 ENERPLUS CORPORATION ERF 1499 9.5500 9.0300 9.2500 +0.0600 ERO COPPER CORP ERO 85 23.8700 22.4300 22.4300 -0.9600 ENSIGN ENERGY SERVICES INC. ESI 130 2.9300 2.7500 2.8500 +0.0700 ESSENTIAL ENERGY SERVICES LTD. ESN 303 0.3800 0.3700 0.3700 0.0000 EEStor Corporation ESU 1 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 17.3900 0.0000 Entree Resources Ltd. ETG 60 0.3850 0.3750 0.3850 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 ETRION CORPORATION J ETX 2 0.2300 0.0000 Eve & Co Incorporated EVE 8 0.2000 0.0000 Evergold Corp. EVER 2 Environmental Waste International Inc. EWS 490 0.0350 0.0350 0.0350 0.0000 EXTENDICARE INC. EXE 10 8.5500 8.4400 8.4400 -0.1000 EXFO INC. SV EXF 9 6.2900 5.9000 6.2800 +0.5000 EXCELLON RESOURCES INC. J EXN 558 1.0700 0.9900 1.0100 -0.0200 Fiore Gold Ltd. F 5 0.5000 0.0000 Fire & Flower Holdings Corp. FAF 65 0.9100 0.8400 0.9000 -0.0200 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 2 5.9400 5.9400 5.9400 0.0000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.5500 3.5500 3.5500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 Fab-Form Industries Ltd. FBF 3 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 14.8400 14.7100 14.7100 -0.2500 First Cobalt Corp. FCC 113 0.1350 0.1350 0.1350 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 Fidelity Canadian High Dividend Index ETF FCCD 5 26.6700 26.6600 26.6700 -0.0900 Fidelity Canadian Low Volatility Index ETF FCCL 9 28.1300 28.1300 28.1300 -0.1600 Fidelity Canadian High Quality Index ETF FCCQ 2 26.6700 26.6700 26.6700 -0.5900 Fidelity Global Core Plus Bond ETF FCGB 134 25.2800 25.2200 25.2800 -0.0100 Fidelity International High Dividend Index ETF FCID 3 25.4900 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 First Capital REIT I.R. FCR.IR 33 10.5500 10.4000 10.4500 -1.2000 FIRST CAPITAL REIT FCR.UN 184 20.7600 20.2300 20.2700 -0.6200 FISSION URANIUM CORP. J FCU 3112 0.2950 0.2750 0.2850 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 6 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.9000 0.0000 Findev Inc. FDI 2 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.3200 0.0000 Frontera Energy Corporation FEC 307 9.9800 9.4100 9.6300 -0.0200 First Mining Gold Corp. FF 3170 0.2750 0.2550 0.2600 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 614.0100 608.7000 613.4000 +5.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 18.6500 18.4500 18.6500 +0.5600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.6000 14.6000 14.6000 +0.3000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.1800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.7600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 16.9000 16.7100 16.9000 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 18.7800 18.7700 18.7700 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. 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II PR FFN.PR.A 1 10.1000 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.1000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 115 10.7000 10.5800 10.7000 +0.0600 CI First Asset Enhanced Government Bond ETF USD FGO.U 20 10.7600 10.6500 10.7600 +0.3200 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 11.0800 0.0000 CI First Asset Health Care Giants Covered Call ETF Unhedged FHI.B 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 45.8400 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 557 7.2400 7.1900 7.2100 -0.0600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 8 11.0300 11.0300 11.0300 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 13.1200 12.8500 12.8500 -0.3500 Filo Mining Corp. FIL 0 2.7000 0.0000 The Supreme Cannabis Company, Inc. FIRE 1347 0.6500 0.6000 0.6200 -0.0100 Sailfish Royalty Corp. FISH 4 1.2000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.7200 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.3800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 6 11.3500 11.3500 11.3500 0.0000 Purpose Floating Rate Income Fund A FLOT 5 8.7600 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 10 21.6700 21.6700 21.6700 +0.1500 Franklin Liberty Short Duration Bond ETF FLSD 0 FRANKLIN LIBERTY SENIOR LOAN ETF (CAD HEDGED) FLSL 1 19.3700 19.3700 19.3700 0.0000 Drone Delivery Canada Corp. FLT 7 0.8700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 9 26.5100 26.5100 26.5100 -0.1300 The Flowr Corporation FLWR 7 2.2700 2.2000 2.2700 +0.3100 FLYHT Aerospace Solutions Ltd. FLY 0 1.3800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1238 13.5000 12.4200 12.4300 -0.3900 Focus Graphite Inc. FMS 20 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 10 38.1400 38.0100 38.1000 -0.4500 FRANCO-NEVADA CORPORATION FNV 291 136.3900 133.3200 134.0700 +0.8000 Goodfood Market Corp FOOD 17 3.1400 3.1100 3.1400 0.0000 Falco Resources Ltd. FPC 23 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 4 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.2500 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1243 16.4300 15.5000 15.5400 -0.0200 Fronsac Real Estate Investment Trust FRO.UN 5 0.6300 0.0000 FREEHOLD ROYALTIES LTD. FRU 29 7.4700 7.2300 7.4400 +0.0500 FENNEC PHARMACEUTICALS INC. J FRX 1 8.5800 8.5800 8.5800 +2.3400 CI First Asset Enhanced Short Duration Bond ETF FSB 27 9.9200 9.9200 9.9200 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 35.0500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 12 123.1600 120.0800 123.1600 -1.2500 Fireswirl Technologies Inc. FSW.H 2 1.0000 0.0000 FORSYS METALS CORP. J FSY 315 0.1400 0.1250 0.1400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 233 11.9200 11.5200 11.9200 +0.3900 FORTUNE MINERALS LIMITED J FT 346 0.0800 0.0750 0.0750 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 0 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.6300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 214 7.1200 6.9500 7.0000 -0.1700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.8800 0.0000 FORTIS INC. FTS 1379 54.1900 53.2900 54.0000 -0.2000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.1500 0.0000 FINNING INTERNATIONAL INC. FTT 199 25.3900 25.1300 25.2800 +0.1900 First Vanadium Corp. FVAN 9 0.2500 0.2500 0.2500 -0.0400 FORTUNA SILVER MINES INC. FVI 1608 5.4600 5.2200 5.2300 +0.0500 FREEGOLD VENTURES LIMITED J FVL 200 0.0650 0.0650 0.0650 +0.0200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 7 15.5800 15.5800 15.5800 -0.0200 Torque Esports Corp. GAME 0 1.5500 0.0000 Great Bear Resources Ltd. GBR 4 8.8000 8.6600 8.6600 -0.0100 GREAT CANADIAN GAMING CORPORATION GC 16 43.3700 42.3900 42.7500 -0.1900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 26.5000 0.0000 COLABOR GROUP INC. GCL 45 0.5800 0.5700 0.5800 +0.0200 GRAN COLOMBIA GOLD CORP. J GCM 49 5.7400 5.5200 5.6200 +0.0800 Gran Colombia Gold Corp. Wts. GCM.WT.B 4 3.4500 3.4500 3.4500 +0.2500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 33.7600 0.0000 GOOD NATURED PRODUCTS INC GDNP 8 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 1 0.1000 0.0000 GIBSON ENERGY INC. GEI 142 27.0200 26.3000 26.4100 -0.6900 Invictus MD Strategies Corp. GENE 10 0.1050 0.1050 0.1050 -0.0150 Glen Eagle Resources Inc. GER 3 0.1000 0.0000 GFG Resources Inc. GFG 18 0.3800 0.3700 0.3700 +0.1350 GOLDGROUP MINING INC. J GGA 890 0.0250 0.0200 0.0200 -0.0050 GOGOLD RESOURCES INC. J GGD 145 0.6400 0.6300 0.6400 +0.0100 Garibaldi Resources Corp. GGI 7 1.1600 0.0000 GGL Resources Corp. GGL 0 0.0900 0.0000 Granada Gold Mine Inc. GGM 0 0.1050 0.0000 GAMEHOST INC. GH 1 8.2900 0.0000 Golden Harp Resources Inc. GHR 0 CGI Inc. GIB.A 156 109.5600 108.2500 108.8500 -1.1200 GILDAN ACTIVEWEAR INC. GIL 122 38.6900 38.1700 38.6300 -0.0600 GoldON Resources Ltd. GLD 6 0.2000 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 9 0.0200 0.0000 GLG LIFE TECH CORPORATION J GLG 4 0.4400 0.0000 Glacier Lake Resources Inc. GLI 0 0.2700 0.0000 Geomega Resources Inc. GMA 6 0.1650 0.0000 GENERAL MOLY, INC. GMO 10 0.3050 0.3050 0.3050 -0.0150 GMP CAPITAL INC. GMP 65 2.0200 1.8800 2.0200 +0.1300 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.5000 0.0000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 11.1100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 80 0.3600 0.3300 0.3600 +0.0250 Greenfields Petroleum Corporation GNF 3 0.2800 0.0000 Goldmining Inc. GOLD 401 1.4800 1.2800 1.4600 +0.2200 GOLO Mobile Inc. GOLO 3 0.1000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 504 48.7500 45.2400 46.6400 -2.4600 Great Panther Mining Limited GPR 442 0.7700 0.6600 0.7400 +0.0800 GreenPower Motor Company Inc. GPV 2 0.3100 0.0000 Golden Predator Mining Corp. GPY 1 0.3700 0.0000 Golden Arrow Resources Corporation GRG 2 0.1850 0.0000 GREENLANE RENEWABLES INC. GRN 21 0.4100 0.4100 0.4100 +0.1850 Greenlane Renewables Inc. Wts. GRN.WT 1 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 25 66.6300 64.2000 65.0750 -1.5750 GOLDEN STAR RESOURCES LTD. GSC 37 4.9300 4.6200 4.6500 -0.1700 Golden Share Resources Corporation GSH 1 0.0850 0.0000 Gatekeeper Systems Inc. GSI 6 0.2000 0.0000 GSP Resources Corp. GSPR 4 0.1500 0.0000 Gold Standard Ventures Corp. GSV 572 1.1500 1.0900 1.0900 0.0000 GOEASY LTD. GSY 13 70.3500 70.2600 70.2600 -0.3100 GRAN TIERRA ENERGY INC. J GTE 3268 1.7300 1.6000 1.7000 +0.1400 GT Gold Corp. GTT 185 1.0700 1.0400 1.0400 +0.0100 KNIGHT THERAPEUTICS INC. GUD 199 7.7500 7.5600 7.7300 +0.1100 GUYANA GOLDFIELDS INC. J GUY 1136 0.7200 0.6800 0.7200 +0.0100 Guerrero Ventures Inc. GV 1 0.1500 0.0000 Gowest Gold Ltd. GWA 1 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 336 33.4200 33.1900 33.3200 -0.0500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.9100 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.5800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.0500 23.0500 23.0500 +0.0500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.3800 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4100 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.6000 25.6000 25.6000 -0.0200 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 13.6500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.0500 25.0500 25.0500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.2300 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.7300 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.8000 24.8000 24.8000 +0.3000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.3500 0.0000 GEAR ENERGY LTD. GXE 326 0.4750 0.4400 0.4750 +0.0150 GRANITE OIL CORP. J GXO 194 0.7200 0.6400 0.7000 +0.0500 Goldsource Mines Inc. GXS 31 0.0900 0.0900 0.0900 +0.0100 Goviex Uranium Inc. GXU 5 0.1500 0.1500 0.1500 +0.0100 Grizzly Discoveries Inc. GZD 5 0.0300 0.0000 Golden Valley Mines Ltd. GZZ 5 0.4800 0.4800 0.4800 +0.0250 HYDRO ONE LIMITED H 1243 25.0800 24.5300 24.9100 -0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 37 11.0300 10.9700 11.0300 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 29 22.6800 22.6500 22.6500 -0.0100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 10 10.2900 10.2900 10.2900 +0.0500 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.1900 0.0000 Hawkeye Gold & Diamond Inc. HAWK 50 0.0400 0.0400 0.0400 -0.0150 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 0 48.2300 0.0000 HUDSON'S BAY COMPANY HBC 380 9.9200 8.0900 9.8900 +1.6300 Harvest Brand Leaders Plus Income ETF A HBF 2 9.9800 9.9800 9.9800 -0.0100 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 2898 5.5900 5.0600 5.0600 -0.3200 HELIX BIOPHARMA CORP. HBP 2 1.4400 1.4300 1.4300 +0.0200 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 5 10.3100 10.0300 10.3100 +0.4500 Hamilton Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 151 33.6000 32.7200 33.4000 -0.0800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 Horizons Conservative TRI ETF Portfolio HCON 8 11.1400 11.1400 11.1400 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 23.9800 0.0000 HARDWOODS DISTRIBUTION INC. HDI 7 16.3900 16.3900 16.3900 -0.2900 HANWEI ENERGY SERVICES CORP. 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HEXO.WT 87 0.0550 0.0000 Hamilton Australian Financials Yield ETF HFA 0 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 7 4.1600 4.1600 4.1600 +0.0900 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 48 10.0700 10.0700 10.0700 -0.0200 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 16.8400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 1025 3.6900 3.5100 3.6800 -0.0100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 43 19.2900 18.4000 18.4000 -0.0800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 38 8.1000 8.0600 8.0800 -0.1000 Highgold Mining Inc. HIGH 1 1.2500 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 8 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 465 0.1050 0.0950 0.1000 -0.0150 HIGH LINER FOODS INCORPORATED HLF 1 8.3700 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 20.1500 0.0000 HLS Therapeutics Inc. HLS 19 24.4600 22.4000 24.1300 +6.3500 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 16 2.6200 2.6200 2.6200 -0.1300 Horizons Marijuana Life Sciences Index ETF HMMJ 390 8.8100 8.1600 8.4700 -0.1400 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 97 9.8800 9.8300 9.8800 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 719 10.7500 9.7400 10.7500 +1.1300 HORIZON NORTH LOGISTICS INC. J HNL 22 1.2050 1.1900 1.1900 -0.0500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 1349 6.5400 5.8600 5.8600 -0.7200 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 2611 3.7200 3.4000 3.4500 -0.1600 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 11 8.8500 8.8500 8.8500 -0.0700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 15.6900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 4 5.3300 5.3100 5.3200 +0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 339 7.0600 6.8800 6.9700 -0.0900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 769 7.0800 6.5000 6.9900 +0.3000 Harvest Energy Leaders Plus Income ETF A HPF 45 4.1700 4.1100 4.1700 -0.0100 HPQ-Silicon Resources Inc. HPQ 17 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 193 8.1700 8.1100 8.1400 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 7.7000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 227 4.1400 3.9900 4.0200 -0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 33 90.7900 87.8300 90.7900 +1.0200 H&R REIT HR.UN 625 21.3000 20.7800 21.1200 -0.0900 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2 10.3300 0.0000 HARTE GOLD CORP. J HRT 14231 0.1700 0.1450 0.1550 -0.0150 HEROUX-DEVTEK INC. HRX 14 17.9200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 271 10.9700 10.6900 10.7900 -0.0100 HUSKY ENERGY INC. HSE 2464 10.7900 10.3900 10.4900 -0.0400 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 11.4000 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 17.0600 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 18.9500 18.9500 18.9500 +0.7500 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 1.2700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 81 70.3700 68.7400 69.5700 -0.1800 Hamilton Thorne Ltd. HTL 0 1.0600 0.0000 HORIZONS CRUDE OIL ETF HUC 2 13.4000 13.4000 13.4000 +0.9200 HORIZONS GOLD ETF A HUG 2 12.7700 0.0000 Harvest US Equity Plus Income ETF A HUL 0 8.9500 0.0000 Hut 8 Mining Corp. HUT 0 1.1800 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 2.9300 0.0000 Harvest One Cannabis Inc. HVT 479 0.1900 0.1850 0.1850 -0.0050 Harvest One Cannabis Inc. A Wts. HVT.WT.A 9 0.0550 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 36 11.6800 11.6600 11.6600 +2.1600 HIGH ARCTIC ENERGY SERVICES INC. HWO 3 2.2500 2.1100 2.2500 -0.0600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1532 4.5800 4.5100 4.5500 +0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 HORIZONS S&P 500 INDEX ETF A HXS 7 77.9600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1344 37.8900 37.5800 37.6900 -0.2200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 0 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 70 42.6300 42.0800 42.2500 -0.5200 HYDUKE ENERGY SERVICES INC. HYD 8 0.0100 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 12.8900 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 6 22.0500 22.0000 22.0500 +0.0500 Ind Alliance A Pr G IAF.PR.G 4 19.4500 19.2600 19.4500 +0.7000 Ind Alliance A Pr I IAF.PR.I 2 19.8000 19.8000 19.8000 +0.3500 iA Financial Corporation IAG 133 71.7600 71.0800 71.4300 +0.0500 IBEX Technologies Inc. IBT 3 0.1350 0.0000 Iconic Minerals Ltd. ICM 5 0.0950 0.0000 iCo Therapeutics Inc. ICO 8 0.0600 0.0000 IA Clarington Core Plus Bond Fund ICPB 5 10.2900 10.2900 10.2900 +0.0300 Identillect Technologies Corp. ID 3 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 6 14.2000 14.2000 14.2000 +1.6100 INTACT FINANCIAL CORPORATION IFC 87 142.2300 140.0500 142.1200 +1.4800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 14.4600 14.4600 14.4600 +0.2000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.9100 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 24.2000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4800 0.0000 Intact Financial Corporation IFC.PR.G 0 18.7400 0.0000 INTERFOR CORPORATION IFP 102 14.9100 13.7300 13.7900 -1.0300 Imaflex Inc. IFX 4 0.9100 0.0000 IA Clarington Global Allocation Fund IGAF 77 10.5100 10.4400 10.5100 -0.1000 PIMCO Investment Grade Credit Fund IGCF 0 20.1000 0.0000 IGM FINANCIAL INC. IGM 28 37.7400 37.1700 37.6700 -0.3600 IntelGenx Technologies Corp. IGX 4 0.5600 0.0000 IMPERIAL METALS CORP. III 0 1.8200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 83 15.8300 15.3100 15.4200 -0.4400 Infinite Lithium Corp. ILI 11 0.1200 0.0000 IAMGOLD CORPORATION IMG 3541 4.9500 4.7300 4.7400 -0.0100 iMining Blockchain and Cryptocurrency Inc. IMIN 11 0.1000 0.0000 IMPERIAL OIL LTD. IMO 436 34.7500 34.2800 34.4500 +0.0300 INTERMAP TECHNOLOGIES CORPORATION IMP 25 0.2300 0.2200 0.2300 +0.0150 iMetal Resources Inc. IMR 8 0.0800 0.0000 IMV Inc IMV 22 4.2900 3.5800 4.2100 +0.6500 InMed Pharmaceuticals Inc. IN 495 0.2500 0.2250 0.2500 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 21 16.9800 16.7200 16.7400 -0.3500 INTERLAPSE TECHNOLOGIES CORP. INLA 1 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 10.6700 10.6000 10.6100 -0.0900 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 11.0300 0.0000 Input Capital Corp. INP 2 0.7200 0.0000 INV METALS INC. J INV 40 0.4000 0.4000 0.4000 +0.0250 Inca One Gold Corp. IO 2 0.0350 0.0000 Assure Holdings Corp. IOM 0 1.9500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3167 1.2500 0.6900 1.2400 +0.6000 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 5.9400 5.7200 5.9400 +0.2200 INTER PIPELINE LTD. IPL 2012 22.7000 22.3600 22.5700 0.0000 IPL Plastics Inc. IPLP 4 7.9000 7.9000 7.9000 -0.1600 IMPACT Silver Corp. IPT 19 0.4550 0.4500 0.4500 +0.0800 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 4 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 3 ALDERON IRON ORE CORP. J IRON 145 0.2000 0.1750 0.2000 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 15.5000 0.0000 INTRINSYC TECHNOLOGIES CORPORATION J ITC 0 1.5600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 40 0.7200 0.7000 0.7000 0.0000 INTERTAPE POLYMER GROUP INC. ITP 34 16.8400 16.2900 16.3000 -0.3900 Integra Resources Corp. ITR 2507 1.1800 1.1600 1.1600 +0.0500 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0900 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 2460 4.4100 4.0400 4.0600 -0.0100 Invesque Inc. CAD IVQ 0 Invesque Inc. USD IVQ.U 4 6.6600 6.6200 6.6200 -0.2000 JAGUAR MINING INC. J JAG 1730 0.2150 0.1900 0.2000 -0.0250 WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 JUST ENERGY GROUP INC. JE 69 2.3800 1.9800 2.3800 +0.3600 Jura Energy Corporation JEC 6 0.0750 0.0000 Jackpot Digital Inc. JP 4 0.0750 0.0000 Jade Power Trust JPWR.UN 3 0.1000 0.0000 Jervois Mining Ltd. JRV 9 0.1800 0.0000 Jadestone Energy Inc. JSE 0 0.7100 0.0000 GreenSpace Brands Inc. JTR 5 0.1400 0.0000 Juggernaut Exploration Ltd. JUGR 11 0.2200 0.2200 0.2200 -0.5800 James E. Wagner Cultivation Corp. JWCA 10 0.2500 0.0000 Jamieson Wellness Inc. JWEL 9 26.0500 25.6300 25.6300 -0.4400 KINROSS GOLD CORPORATION K 1880 6.3400 6.0400 6.1100 +0.0600 MinKap Resources Inc. KAP 6 0.0900 0.0000 KATANGA MINING LIMITED KAT 2191 0.1300 0.1200 0.1200 -0.0050 K-BRO LINEN INC. KBL 3 42.2500 42.2500 42.2500 +0.0300 KDA Group Inc. KDA 1 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 15.4800 15.3500 15.4800 -0.1600 KELT EXPLORATION LTD. J KEL 559 4.9400 4.6700 4.7900 0.0000 KERR MINES INC. J KER 135 0.1550 0.1500 0.1550 +0.0100 KEW MEDIA GROUP INC. Voting KEW 16 0.8700 0.8700 0.8700 -0.0200 KEYERA CORP. KEY 574 34.3200 33.7900 34.1800 -0.1600 Klondike Gold Corp. KG 5 0.2850 0.2850 0.2850 +0.0550 KHIRON LIFE SCIENCES CORP KHRN 256 1.0500 0.9600 1.0200 +0.0500 PURPOSE GOLD BULLION FUND KILO 0 KIRKLAND LAKE GOLD LTD. J KL 844 58.7900 56.6300 57.1600 +0.4500 KELSO TECHNOLOGIES INC. KLS 48 0.9600 0.9300 0.9400 -0.0400 Kalytera Therapeutics Inc. KLY 12 0.0400 0.0000 OrganiMax Nutrient Corp. KMAX 12 0.2250 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 353 19.1500 18.4300 18.8200 -0.3500 K92 Mining Inc. KNT 25 3.0500 2.7700 2.9900 +0.1400 CORVUS GOLD INC. J KOR 4 2.1000 2.0500 2.1000 -0.0400 KP TISSUE INC. KPT 0 8.7500 0.0000 KARNALYTE RESOURCES INC. J KRN 4 0.1700 0.0000 Kneat.com Inc. KSI 1 1.0600 0.0000 Kootenay Silver Inc. KTN 17 0.3050 0.3050 0.3050 +0.0750 Redishred Capital Corp. KUT 2 0.8500 0.0000 KINAXIS INC. J KXS 27 103.7600 99.6100 102.5200 +1.8500 LOBLAW COMPANIES LIMITED L 249 67.5500 66.4800 66.9900 -0.7400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.4000 0.0000 MediPharm Labs Corp. LABS 182 4.1600 3.8400 4.0400 +0.0900 LITHIUM AMERICAS CORP. J LAC 9 4.5700 4.0900 4.5500 +0.3500 LARAMIDE RESOURCES LTD. J LAM 655 0.2100 0.1950 0.2000 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 155.0000 155.0000 155.0000 0.0000 LAURENTIAN BANK OF CANADA LB 98 46.0900 43.9600 44.3700 -1.3200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.7000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 2 25.6500 25.6500 25.6500 +0.2200 Libero Copper & Gold Corporation LBC 247 0.1100 0.1100 0.1100 -0.0900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 17 7.9700 7.9200 7.9700 -0.1000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 0.0000 Leading Edge Materials Corp. LEM 10 0.0850 0.0850 0.0850 +0.0050 Lithium Energi Exploration Inc. LEXI 1 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1900 0.0000 Liberty Gold Corp. LGD 498 1.1100 1.0400 1.0800 +0.0700 LARGO RESOURCES LTD. J LGO 1001 1.0500 0.9900 1.0000 -0.0200 LOGISTEC CORP. CL 'A' MV LGT.A 0 55.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 2 38.0000 0.0000 Lico Energy Metals Inc. LIC 20 0.0250 0.0250 0.0250 -0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 103 24.9300 23.8000 23.8700 -1.9900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.2400 0.0000 Lion One Metals Limited LIO 2 1.1000 0.0000 Roadman Investments Corp. LITT 7 0.0500 0.0000 Mason Graphite Inc. LLG 4 0.2900 0.0000 Leagold Mining Corporation LMC 87 3.3000 3.1100 3.1100 -0.0600 Laurion Mineral Exploration Inc. LME 4 0.0950 0.0000 Liminal BioSciences Inc. LMNL 90 12.2700 10.2800 11.0600 -1.1500 LONCOR RESOURCES INC. J LN 15 0.4400 0.4100 0.4400 +0.0400 LEON'S FURNITURE LTD. LNF 46 17.0000 16.8500 16.8500 +0.2000 LINAMAR CORPORATION LNR 44 49.2900 48.4300 48.9300 -0.3400 Loopshare Ltd. LOOP 2 0.5500 0.0000 Luminex Resources Corp. LR 1 0.5600 0.0000 Lightspeed POS Inc. SV LSPD 59 37.3000 35.2900 37.3000 +0.8200 Leonovus Inc. LTV 16 0.0450 0.0000 LUCARA DIAMOND CORP. J LUC 102 0.8600 0.8300 0.8300 -0.0200 LUNDIN GOLD INC. J LUG 118 8.7000 8.0200 8.5300 +0.5700 LUNDIN MINING CORPORATION LUN 2383 7.9800 7.5800 7.6500 -0.1100 Leucrotta Exploration Inc. LXE 0 0.7000 0.0000 Lexagene Holdings Inc. LXG 25 0.9000 0.8800 0.8800 +0.3900 LXRandCo, Inc. B LXR 60 0.2250 0.2050 0.2250 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 173 15.6800 14.7600 14.8300 -0.5800 Minera Alamos Inc. MAI 14 0.2950 0.2950 0.2950 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 2 14.5500 0.0000 MAV Beauty Brands Inc. MAV 0 3.4700 0.0000 MAWSON RESOURCES LIMITED J MAW 25 0.1950 0.1950 0.1950 +0.0150 MIDAS GOLD CORP. J MAX 2387 0.7000 0.6000 0.6900 +0.0600 Maxar Technologies Inc. MAXR 868 22.9100 20.0300 22.6300 +3.9400 MICROBIX BIOSYSTEMS INC. J MBX 80 0.2450 0.2300 0.2450 +0.0150 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 mCloud Technologies Corp. MCLD 1 4.5000 0.0000 McChip Resources Inc MCS 4 Mackenzie Canadian Short Term Fixed Income ETF MCSB 14 20.0600 20.0600 20.0600 -0.0400 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 Midland Exploration Inc. MD 4 0.7900 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 86 5.8200 5.5600 5.6900 +0.1000 Medicenna Therapeutics Corp. MDNA 33 3.4000 2.8000 2.8000 -0.5300 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 Medx Health Corp. MDX 10 0.1050 0.0000 MONETA PORCUPINE MINES INC. J ME 590 0.1300 0.1250 0.1300 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 24.4700 0.0000 MEG ENERGY CORP. MEG 719 7.7400 7.1900 7.6600 +0.3100 MAINSTREET EQUITY CORP. J MEQ 0 63.0900 0.0000 National Access Cannabis Corp. META 25 0.3250 0.3150 0.3250 -0.0350 MANULIFE FINANCIAL CORPORATION MFC 2950 26.7400 26.2500 26.4700 +0.1300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 22.1900 22.1800 22.1800 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 19.2800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 20.7000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.1400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 5 17.8500 17.8500 17.8500 +0.2300 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 17.5000 17.5000 17.5000 +0.2900 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 3 17.8900 17.8100 17.8900 +0.1200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 17.1700 17.1700 17.1700 +0.0400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 7 25.7800 25.7800 25.7800 -0.0200 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 16 24.8000 24.7000 24.7000 -0.0300 MAPLE LEAF FOODS INC. MFI 87 25.9200 25.1800 25.4000 -0.4400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 46 20.3300 20.2800 20.3300 -0.0100 MAGNA INTERNATIONAL INC. MG 85 72.0600 70.3500 70.3700 -1.9700 MEGA URANIUM LTD. J MGA 1687 0.1000 0.0900 0.1000 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.3500 0.0000 Minaurum Gold Inc. MGG 13 0.5100 0.5100 0.5100 +0.0450 Maple Gold Mines Ltd. MGM 8 0.0850 0.0000 Minto Apartment REIT MI.UN 32 23.3100 23.0300 23.3000 +0.3000 GENWORTH MI CANADA INC. MIC 24 57.3900 56.6200 57.3900 +0.4000 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 108 1.0400 1.0000 1.0400 +0.0100 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 1 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 9 20.9000 20.8900 20.9000 -0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 10 24.8800 0.0000 MAKO MINING CORP MKO 90 0.3600 0.3200 0.3600 +0.1400 MCAN MORTGAGE CORPORATION MKP 1 17.0800 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 58 1.0200 0.9600 1.0200 -0.0600 Metallic Minerals Corp. MMG 10 0.2500 0.2500 0.2500 +0.0350 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.5300 0.0000 MacArthur Minerals Limited MMS 2 0.2800 0.0000 Mineral Mountain Resources Ltd. MMV 35 0.4500 0.0000 Maverix Metals Inc MMX 11 7.1200 6.4700 6.9300 +1.1200 MANDALAY RESOURCES CORPORATION J MND 523 1.1900 0.9900 1.1900 +0.1400 Meridian Mining Societas Europea MNO 0 0.0800 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 21.0500 0.0000 Manitex Capital Inc. MNX 2 0.3650 0.0000 Mobi724 Global Solutions Inc. MOS 12 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 55 1.7000 1.6700 1.6800 -0.0100 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Medicure Inc. MPH 1 4.7600 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 77 1.1600 1.1100 1.1500 +0.0300 Monarch Gold Corporation MQR 206 0.2250 0.2150 0.2200 +0.0250 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 4 7.6500 0.0000 MORGUARD CORPORATION MRC 0 200.9400 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.1500 0.0000 MARTINREA INTERNATIONAL INC. MRE 22 14.5200 14.2400 14.3300 -0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 16 18.6600 18.2600 18.2600 -0.5300 Margaux Resources Ltd. MRL 9 0.0350 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 11.7600 11.6700 11.7000 -0.1000 METRO INC. MRU 292 54.1000 53.0800 53.7800 -0.4200 MORNEAU SHEPELL INC. MSI 119 33.9300 33.5200 33.6800 -0.5300 MINCO SILVER CORPORATION J MSV 57 0.7500 0.7000 0.7500 +0.0300 Metalla Royalty and Streaming Ltd. MTA 95 8.0000 6.7300 7.7300 +1.3900 MULLEN GROUP LTD. MTL 89 9.3800 9.2000 9.3800 +0.0600 MTY FOOD GROUP INC. MTY 7 55.4300 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 62 20.6400 20.6300 20.6400 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 3 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 9 28.6900 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 MCEWEN MINING INC. J MUX 1664 1.7300 1.5900 1.6300 +0.0400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 8 0.1550 0.0000 METHANEX CORPORATION MX 21 50.2800 48.7500 49.1500 -1.6200 MAXIM POWER CORP. MXG 2 1.8800 1.8800 1.8800 +0.2800 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Maya Gold & Silver Inc. MYA 1 2.0400 0.0000 Namaste Technologies Inc. N 746 0.4250 0.2800 0.3650 +0.0900 NATIONAL BANK OF CANADA NA 897 72.3800 71.3100 71.6700 -0.4800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 25.9500 25.9500 25.9500 +0.0200 National Bank of Canada Pr Series 38 NA.PR.C 2 21.4000 21.4000 21.4000 -0.3400 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.5800 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.7800 17.7800 17.7800 +0.1500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 17.2100 17.1100 17.2100 +0.2200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.9300 0.0000 New Age Metals Inc. NAM 5 0.0350 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 266 0.8300 0.7900 0.8100 +0.0200 Niobay Metals Inc. NBY 2 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 40 0.0600 0.0600 0.0600 0.0000 Nickel Creek Platinum Corp. NCP 667 0.1000 0.0800 0.1000 +0.0200 NEVADA COPPER CORP. J NCU 2680 0.3700 0.3400 0.3400 -0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 4587 0.6300 0.5200 0.6000 +0.0700 Neo Performance Materials Inc. NEO 0 12.3100 0.0000 Neptune Wellness Solutions Inc. NEPT 143 3.7600 3.3200 3.5100 +0.1100 NEXA RESOURNCES S.A. NEXA 0 11.5100 0.0000 NextSource Materials Inc. NEXT 787 0.0500 0.0400 0.0500 +0.0100 NFI GROUP INC NFI 303 28.4300 26.3800 28.4100 +1.5900 NOVAGOLD RESOURCES INC. J NG 64 11.8300 11.1600 11.1600 -0.1900 NEW GOLD INC. NGD 2607 1.2300 1.1500 1.1600 -0.0100 Newmont Goldcorp Corporation NGT 37 57.3000 55.7700 55.7700 -0.1100 Nighthawk Gold Corp. NHK 1023 0.5600 0.4800 0.5200 +0.0400 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 4 2.4200 2.3200 2.4200 -0.1300 Niocan Inc. NIO 5 0.2300 0.0000 Conic Metals Corp. NKL 10 0.4400 0.0000 Neo Lithium Corp. NLC 5 0.4800 0.4800 0.4800 +0.0350 Nova Leap Health Corp. NLH 4 NAMIBIA CRITICAL METALS INC NMI 10 0.1800 0.1800 0.1800 -0.0550 NEW MILLENNIUM IRON CORP. J NML 337 0.0600 0.0550 0.0600 +0.0100 North American Construction Group Ltd. NOA 54 16.0400 15.5300 15.6000 -0.3300 Noront Resources Ltd. NOT 27 0.1450 0.0000 Nouveau Monde Graphite Inc. NOU 3 0.1950 0.0000 NORTHLAND POWER INC. NPI 328 27.4500 26.8400 26.9900 -0.5900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 14.5700 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 4 18.9000 0.0000 Northland Power Inc. Subs. Receipts NPI.R 1 27.0300 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 40 0.4200 0.4000 0.4200 +0.0200 NBI Active Canadian Preferred Shares ETF NPRF 1 20.0700 20.0700 20.0700 +0.0900 NUVO PHARMACEUTICALS INC. NRI 6 0.4400 0.0000 Northern Shield Resources Inc. NRN 7 0.0750 0.0000 48North Cannabis Corp. NRTH 12 0.3450 0.0000 48North Cannabis Corp. Wts. NRTH.WT 4 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 37 0.0600 0.0000 Nutrien Ltd. NTR 569 62.7600 60.8200 60.8700 -2.0900 New Pacific Metals Corp. NUAG 5 6.2200 5.6400 6.2200 +0.7700 NUVISTA ENERGY LTD. NVA 1097 3.3500 3.0400 3.0800 -0.1200 NEOVASC INC. J NVCN 130 10.6500 4.6000 4.6500 -0.0300 Novoheart Holdings Inc. NVH 2 0.3300 0.0000 Novo Resources Corp. NVO 16 3.9000 3.7100 3.8100 +0.0100 Nortec Minerals Corp. NVT 0 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 29 29.9700 29.1000 29.4100 -0.6300 NORTH WEST COMPANY INC. (THE) VV NWC 17 27.5600 27.2500 27.3000 -0.5800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 626 12.0500 11.7000 11.8600 -0.2500 NEXGEN ENERGY LTD. J NXE 685 1.7000 1.5900 1.6200 -0.0900 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 6.6500 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 22 0.4200 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.1400 0.0000 Nexus Gold Corp. NXS 15 0.0600 0.0600 0.0600 0.0000 New Zealand Energy Corp. NZ 5 0.0100 0.0000 NorZinc Ltd. NZC 100 0.0900 0.0900 0.0900 +0.0150 Obsidian Energy Ltd. OBE 345 1.0300 0.8500 1.0300 +0.1400 Oroco Resource Corp. OCO 0 0.3700 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 5.5700 0.0000 OCEANAGOLD CORPORATION OGC 2985 2.6400 2.4200 2.5100 +0.0600 ORBIT GARANT DRILLING INC. OGD 11 0.8500 0.8500 0.8500 0.0000 OrganiGram Holdings Inc. OGI 350 3.2500 2.9000 2.9700 -0.0900 Orla Mining Ltd. OLA 31 2.0500 1.9500 1.9700 +0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 8 0.4000 0.0000 OROSUR MINING INC. OMI 245 0.0600 0.0500 0.0500 -0.0100 ONCOLYTICS BIOTECH INC. ONC 1315 7.6700 3.8100 4.7500 +1.0900 Oncolytics Biotech Inc. Wts. ONC.WT 24 ONE North American Core Plus Bond ETF ONEB 30 51.5500 51.5500 51.5500 ONEX CORPORATION SV ONEX 32 84.0800 81.9200 84.0800 +1.4000 Opus One Resources Inc. OOR 5 0.2800 0.0000 OPSENS INC. J OPS 94 0.9000 0.8800 0.9000 +0.0100 OSISKO GOLD ROYALTIES LTD OR 77 12.7800 12.4800 12.4900 -0.1000 OSISKO GOLD ROYALTIES LTD. WT OR.WT 148 0.2400 0.2400 0.2400 -0.3600 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Orca Gold Inc. ORG 5 0.3400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 250 0.1600 0.1500 0.1600 +0.0050 NORBORD INC. OSB 112 35.3900 33.3800 33.6000 -1.8000 OSISKO MINING INC. J OSK 216 4.1800 3.8500 3.9000 +0.0200 OPEN TEXT CORPORATION OTEX 118 57.6300 57.0000 57.4300 -0.2500 Otso Gold Corp. OTSO 505 0.0450 0.0450 0.0450 -0.0050 Oculus VisionTech Inc. OVT 0 0.0950 0.0000 ORYX PETROLEUM CORP. LIMITED J OXC 0 0.2000 0.0000 CGX Energy Inc. OYL 5 0.6200 0.6200 0.6200 +0.1950 PAN AMERICAN SILVER CORP. PAAS 77 31.1900 30.3500 30.5000 +0.2500 Pacton Gold Inc. PAC 1 0.1300 0.0000 Pascal Biosciences Inc. PAS 5 0.2250 0.0000 Patriot One Technologies Inc. PAT 41 1.2900 1.2500 1.2900 +0.0600 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 1 0.4600 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 145 0.0900 0.0700 0.0800 -0.0100 POSERA LTD. J PAY 3 0.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 91.5500 91.1600 91.5500 +0.1800 POLLARD BANKNOTE LIMITED PBL 0 22.2200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 PharmaCielo Ltd. PCLO 2 2.9400 0.0000 Petrolympic Ltd. PCQ 1 0.0600 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 8 0.4100 0.4100 0.4100 +0.0600 PRECISION DRILLING CORPORATION PD 3059 1.9200 1.7600 1.8700 +0.0200 Invesco Canadian Dividend Index ETF PDC 22 28.7700 28.6300 28.6700 -0.2700 PURPOSE CORE DIVIDEND FUND ETF PDF 6 28.0000 0.0000 Pure Energy Minerals Limited PE 18 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 7 0.8000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 22 34.8800 34.6300 34.7000 -1.0000 Prospera Energy Inc. PEI 100 0.0400 0.0400 0.0400 -0.0150 People Corporation PEO 0 9.1900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2588 3.8700 3.5700 3.6500 -0.0600 Picton Mahoney Fortified Income Alternative Fund PFIA 20 10.2100 10.2100 10.2100 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 6 19.8500 19.8500 19.8500 -0.0400 ProntoForms Corporation PFM 3 0.5800 0.0000 PREMIER GOLD MINES LIMITED J PG 1186 2.0200 1.8800 1.8900 -0.1200 PENGROWTH ENERGY CORPORATION PGF 1996 0.0600 0.0550 0.0550 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.6600 0.0000 Pure Gold Mining Inc. PGM 230 0.8600 0.7900 0.8600 +0.1100 Photon Control Inc. PHO 102 1.3900 1.3400 1.3400 -0.0100 PHX ENERGY SERVICES CORP. PHX 0 2.7500 0.0000 Sprott Physical Gold Trust CAD PHYS 19 15.9300 15.9000 15.9000 +0.3000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 4 12.3000 12.3000 12.3000 +0.4700 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.4700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 8 12.9100 12.2100 12.8700 +1.1100 Purpose Multi-Asset Income Fund PINC 0 PJX Resources Inc. PJX 2 0.1500 0.0000 PARKLAND FUEL CORPORATION PKI 203 48.3100 47.4800 48.2000 +0.1500 Pinnacle Renewable Energy Inc. PL 4 10.0300 0.0000 Progressive Planet Solutions Inc. PLAN 8 0.1200 0.0000 PARK LAWN CORPORATION PLC 1 29.2900 0.0000 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3400 0.0000 Plateau Energy Metals Inc. PLU 1 0.1800 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.5900 4.5200 4.5200 -0.0400 PIMCO Monthly Income Fund PMIF 181 20.0300 19.9900 20.0200 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 9 20.9300 20.9300 20.9300 +0.0600 PROMIS NEUROSCIENCES INC. J PMN 1104 0.1950 0.1650 0.1950 +0.0250 PIMCO Global Short Maturity Fund PMNT 116 20.0700 20.0500 20.0600 0.0000 PERPETUAL ENERGY INC. PMT 105 0.0650 0.0650 0.0650 0.0000 PINE CLIFF ENERGY LTD. J PNE 118 0.1500 0.1400 0.1500 +0.0050 Kraken Robotics Inc. PNG 11 0.6200 0.0000 PINETREE CAPITAL LTD. J PNP 1 1.4100 1.4100 1.4100 -0.0800 Pan Orient Energy Corp. POE 0 1.2100 0.0000 POLYMET MINING CORP. J POM 25 0.3300 0.3150 0.3300 +0.0050 Painted Pony Energy Ltd. PONY 1196 0.7700 0.7300 0.7600 +0.0200 PowerOre Inc PORE 5 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 235 7.8500 7.3100 7.4000 -0.0700 POWER CORPORATION OF CANADA SV POW 799 33.5800 33.1300 33.3000 -0.1300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.8600 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.5600 0.0000 PEMBINA PIPELINE CORPORATION PPL 1732 48.4900 47.3800 47.4800 -1.0600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.9000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 23.8500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.2200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 18.3500 18.3500 18.3500 +0.0800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 17.2400 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.0000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.2200 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1440 0.0500 0.0450 0.0500 -0.0050 Invesco Canadian Pr Share Index ETF PPS 3 14.1400 0.0000 Petroteg Energy Inc. PQE 3 0.3600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 2 14.2200 13.3700 13.3700 +0.1000 PETRUS RESOURCES LTD. J PRQ 8 0.2500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 121 1.0500 0.9600 1.0300 +0.0500 Pro Real Estate Investment Trust PRV.UN 2 7.4200 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 628 50.1000 50.0000 50.0100 -0.0700 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 143 18.0600 18.0000 18.0600 +0.0500 PetroShale Inc. PSH 5 0.5400 0.0000 PASON SYSTEMS INC. PSI 60 13.3800 13.1000 13.2200 -0.1100 PRAIRIESKY ROYALTY LTD. PSK 232 15.5500 14.9700 15.4200 +0.3800 Sprott Physical Silver Trust PSLV 121 8.6700 8.5400 8.6700 +0.1200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.1800 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 16 100.1500 100.0100 100.0200 -0.0900 Invesco Tactical Bond ETF PTB 8 19.2400 0.0000 Pioneering Technology Corp. PTE 5 0.0400 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 3 1.7700 1.7400 1.7700 +0.1600 POET Technologies Inc. PTK 17 0.3350 0.0000 PLATINUM GROUP METALS LTD. J PTM 80 2.3900 2.0200 2.2900 +0.2900 Protech Home Medical Corp. PTQ 9 1.0400 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 19.8900 0.0000 Purepoint Uranium Group Inc. PTU 8 0.0550 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Puma Exploration Inc. PUMA 2 0.2500 0.0000 Pure Global Cannabis Inc. PURE 158 0.0850 0.0850 0.0850 0.0000 PRETIUM RESOURCES INC. J PVG 274 14.8400 14.2000 14.2100 -0.2000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 1 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 POWER FINANCIAL CORPORATION PWF 473 35.1700 34.7600 35.0000 -0.3300 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 12.0000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.2000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 14 25.5500 25.5500 25.5500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.4600 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.6500 0.0000 Pelangio Exploration Inc. PX 1 0.3200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 28.2400 0.0000 Planet Ventures Inc. PXI 5 0.0500 0.0000 PAREX RESOURCES INC. J PXT 582 24.7000 23.6400 24.3400 +0.2500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.4000 0.0000 PyroGenesis Canada Inc. PYR 8 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 55 9.8200 9.7500 9.8100 +0.0800 QUEBECOR INC. CL 'B' SV QBR.B 31 33.2600 33.0900 33.1900 -0.0700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 QUESTERRE ENERGY CORPORATION J QEC 150 0.2300 0.2100 0.2100 +0.0100 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMC Quantum Minerals Corp. QMC 10 0.0800 0.0800 0.0800 +0.0100 QMX Gold Corporation QMX 9 0.0550 0.0000 Quantum Numbers Corp. QNC 3 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 327 84.3700 82.8100 83.6700 -0.6500 Questor Technology Inc. QST 1 4.3600 0.0000 Quarterhill Inc. QTRH 125 1.7000 1.5900 1.6600 +0.0500 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 22.4200 22.4200 22.4200 -0.1800 STINGRAY GROUP INC. SV RAY.A 21 7.1900 6.8900 6.9500 -0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 58 56.2800 55.1300 55.8300 -0.8200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 68 20.4900 20.3700 20.3800 -0.2500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.1400 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 21.2700 21.2700 21.2700 -0.2600 RICHELIEU HARDWARE LTD. RCH 9 27.6300 27.0500 27.6300 -0.4400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 363 64.7700 63.9400 64.3500 -0.4900 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 6 0.1875 0.0000 Real Matters Inc. REAL 127 12.8200 12.2200 12.4200 -0.1800 RECIPE UNLIMITED CORPORATION RECP 1 19.1100 19.1100 19.1100 +0.2100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 787 26.9200 26.2100 26.6900 -0.2900 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 0.9900 0.0000 RevoluGROUP Canada Inc. REVO 12 0.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 31 5.5300 5.3000 5.3300 -0.0100 Reliq Health Technologies RHT 13 0.4300 0.4300 0.4300 -0.0600 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 4 23.4500 23.4500 23.4500 -0.4000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 1 23.7500 23.7500 23.7500 +1.6100 Rio2 Limited RIO 314 0.4450 0.4050 0.4450 +0.0150 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 39 18.5700 18.4000 18.5700 -0.1700 Canopy Rivers Inc. RIV 11 1.1700 1.1600 1.1600 0.0000 RJK Explorations Ltd. RJX.A 5 0.2150 0.2150 0.2150 +0.0300 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 6.4600 0.0000 RUBICON MINERALS CORPORATION J RMX 16 1.0900 1.0700 1.0800 +0.1500 TRANSALTA RENEWABLES INC. RNW 119 15.6400 15.3500 15.5100 -0.1900 ROYAL NICKEL CORPORATION J RNX 13070 0.5200 0.4850 0.4950 +0.0100 Royal Nickel Corporation Wts. RNX.WT 4 Roots Corporation ROOT 2 2.0200 0.0000 Canstar Resources Inc. ROX 40 0.0450 0.0450 0.0450 +0.0150 ROXGOLD INC. J ROXG 887 1.0600 0.9900 1.0000 +0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 10 19.9800 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 20.7000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 20.6500 20.6500 20.6500 0.0000 Rogue Resources Inc. RRS 5 0.4400 0.0000 ROGERS SUGAR INC. RSI 314 4.9800 4.7200 4.7900 -0.0900 Radient Technologies Inc. RTI 3 0.4050 0.0000 RUSSEL METALS INC. RUS 25 22.5100 22.1900 22.2900 -0.4000 RESVERLOGIX CORP. J RVX 73 1.2900 1.2000 1.2000 +0.1600 RenoWorks Software Inc. RW 3 0.3250 0.0000 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 19 18.2900 18.2600 18.2900 +0.0300 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 18.6100 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 3 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 2651 103.6400 102.4700 103.1400 -0.3300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.6100 17.6100 17.6100 +0.3800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 5 19.7300 19.5400 19.7300 +0.2800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.9500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.9600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.3700 0.0000 Rio Silver Inc. RYO 5 0.0450 0.0000 Royal Road Minerals Limited RYR 0 0.2000 0.0000 RYU Apparel Inc. RYU 12 0.0250 0.0000 Razor Energy Corp. RZE 7 1.8500 0.0000 Abitibi Royalties Inc. RZZ 0 15.4700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 7487 0.2050 0.1750 0.2000 +0.0200 STARCORE INTERNATIONAL MINES LTD. J SAM 175 0.1050 0.0850 0.0900 +0.0100 SAPUTO INC. SAP 47 40.6600 39.8400 40.0000 -0.7500 SABINA GOLD & SILVER CORP. J SBB 313 1.9400 1.8400 1.8400 -0.1000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.6600 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 101 0.1650 0.1400 0.1650 +0.0350 Purpose Silver Bullion Fund USD non hdgd SBT.U 0 8.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 9300 12.8900 12.5000 12.8700 +0.3000 Score Media and Gaming Inc. SCR 25 0.8000 0.7400 0.8000 +0.0700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 430 0.0950 0.0850 0.0850 -0.0050 SEABRIDGE GOLD INC. J SEA 10 18.3600 17.5100 17.5200 -0.3800 SECURE ENERGY SERVICES INC. J SES 399 5.0900 4.8000 4.9300 -0.0600 SPECTRA7 MICROSYSTEMS INC. J SEV 650 0.0150 0.0150 0.0150 +0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 Superior Gold Inc. SGI 1 0.5700 0.0000 SURGE ENERGY INC. J SGY 5559 1.1800 1.1200 1.1600 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 48 534.3000 514.6000 527.2500 -14.7300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.3300 0.0000 SIENNA SENIOR LIVING INC. SIA 91 18.3500 18.0200 18.2500 -0.0400 Sokoman Minerals Corp. SIC 5 0.1150 0.0000 Sienna Resources Inc. SIE 5 0.0300 0.0000 SPROTT INC. SII 305 3.0400 2.9300 3.0100 +0.0700 SilverCrest Metals Inc. SIL 243 9.0400 8.6500 8.8500 -0.1500 Siyata Mobile Inc. SIM 12 0.3400 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 32 14.1900 13.9500 14.1400 +0.1200 STELLA-JONES INC. SJ 33 37.8100 37.1600 37.3100 -0.9800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 531 26.5500 26.2700 26.5100 +0.1400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 13.9300 0.0000 Skeena Resources Limited SKE 12 0.7500 0.7300 0.7300 +0.0800 SUN LIFE FINANCIAL INC. SLF 526 59.7100 58.8700 59.1800 -0.4100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.9000 22.9000 22.9000 +0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.1700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3 21.4400 21.3700 21.3700 +0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 18.8600 18.8600 18.8600 -0.0700 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.1600 0.0000 Standard Lithium Ltd. SLL 6 0.9000 0.0000 Solitario Zinc Corp. SLR 42 0.4200 0.3850 0.4200 +0.0350 Sama Resources Inc./Ressources Sama Inc. SME 45 0.2600 0.2600 0.2600 +0.0300 SEMAFO INC. J SMF 2575 2.8300 2.6000 2.6300 -0.1900 SIERRA METALS INC. J SMT 16 2.4700 2.1500 2.4100 +0.4900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 184 12.2100 11.7700 11.8700 -0.3300 SNC - LAVALIN GROUP INC. SNC 239 30.3800 29.1100 29.6000 -0.5100 Select Sands Corp. SNS 300 0.0250 0.0250 0.0250 +0.0050 Sonoro Energy Ltd. SNV 1 0.0700 0.0000 Sirios Resources Inc. SOI 11 0.1750 0.0000 SolGold plc SOLG 50 0.3700 0.3700 0.3700 +0.0200 Solar Alliance Energy Inc. SOLR 27 0.0450 0.0000 SOPerior Fertilizer Corp. SOP 10 0.0200 0.0200 0.0200 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 16 5.9000 5.8200 5.8200 -0.1100 STUART OLSON INC. SOX 0 1.5000 0.0000 SUNOPTA, INC. SOY 38 3.3300 3.1000 3.1600 -0.1100 SUPERIOR PLUS CORP. SPB 33 12.6400 12.4100 12.5000 -0.3000 Spark Power Group Inc. SPG 0 1.3000 0.0000 Spark Power Group Inc. Wts. SPG.WT 3 0.0950 0.0000 Goldspot Discoveries Corp. SPOT 5 0.1400 0.1400 0.1400 -0.1700 Stellar AfricaGold Inc. SPX 8 0.0150 0.0000 Stria Lithium Inc. SRA 8 0.0250 0.0000 Saville Resources Inc. SRE 10 0.0300 0.0300 0.0300 +0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 40 0.7500 0.7500 0.7500 -0.0600 SLATE RETAIL REIT CAD UNITS SRT.UN 7 13.1500 13.1500 13.1500 +0.3800 SmartCentres REIT Variable Voting SRU.UN 392 31.6200 30.6100 31.1600 -0.5300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 26 8.3300 8.0500 8.3300 +0.1800 Storm Resources Ltd. SRX 16 1.6300 1.5900 1.6000 -0.0300 SANDSTORM GOLD LTD. SSL 680 9.8800 9.5000 9.5300 -0.0600 SSR Mining Inc. SSRM 132 25.2100 23.9100 24.0600 -0.3200 STEP Energy Services Ltd. STEP 142 1.6500 1.4200 1.6200 +0.1600 STEPPE GOLD LTD STGO 5 0.8700 0.8700 0.8700 -0.0700 Stelmine Canada Ltd. STH 5 0.1050 0.0000 STELCO HOLDINGS INC. STLC 1 10.9900 10.9900 10.9900 +0.0800 STANTEC INC. STN 51 37.0200 36.6900 36.9900 +0.2400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 2794 43.5200 42.2900 42.6100 -0.1000 SUGARBUD CRAFT GROWERS CORP SUGR 7 0.0550 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 5 0.0250 0.0000 Northern Superior Resources Inc. SUP 3 0.0800 0.0000 Surge Exploration Inc. SUR 8 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 11.8900 0.0000 SILVER BULL RESOURCES, INC. J SVB 6 0.0800 0.0000 Silver One Resources Inc. SVE 5 0.3600 0.3600 0.3600 +0.0200 Storagevault Canada Inc. SVI 3 3.6900 3.6800 3.6900 +0.0200 SILVERCORP METALS INC. J SVM 1468 7.6500 7.2000 7.3100 -0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 9.5000 9.4800 9.4800 +0.0500 SIERRA WIRELESS, INC. SW 13 12.7500 12.2600 12.5100 +0.1300 Swiss Water Decaffeinated Coffee Inc. SWP 2 7.0200 0.0000 Purpose Strategic Yield Fund SYLD 3 StageZero Life Sciences Ltd. SZLS 4969 0.0450 0.0400 0.0400 0.0000 TELUS CORPORATION T 1092 50.4700 50.2200 50.3000 -0.2600 TRANSALTA CORPORATION TA 770 9.3150 9.0400 9.0800 -0.1100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 10.9500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 14.8700 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 17.2600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 17.5300 0.0000 PetroTal Corp. TAL 25 0.5200 0.5200 0.5200 +0.1050 TAG OIL LTD. J TAO 10 0.3950 0.3950 0.3950 +0.0250 Tetra Bio Pharma Inc. TBP 6 0.5100 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 6 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 0 0.0700 0.0000 Timia Capital Corp. TCA 3 0.2100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 106 16.0900 15.5900 15.7700 +0.2500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 74 10.7400 10.4800 10.5700 -0.2200 TECSYS INC.J TCS 1 21.0000 21.0000 21.0000 +5.2000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 1741 1.1800 1.1100 1.1400 -0.0100 TORONTO-DOMINION BANK (THE) TD 2542 73.4800 72.6400 73.3600 -0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 17.2400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 19.7200 19.6500 19.7200 +0.3200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.0100 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.7100 0.0000 TD Bank Pr Series 22 TD.PF.L 4 23.9700 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.6700 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.8600 0.0000 TD Global Technology Leaders Index ETF TEC 3 16.8400 16.8400 16.8400 -0.0400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1302 23.0200 21.9300 21.9900 -0.7800 TOSCANA ENERGY INCOME CORPORATION J TEI 17 0.0100 0.0000 Telo Genomics Corp. TELO 13 0.1250 0.0000 Tervita Corporation TEV 88 7.5000 7.4500 7.5000 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 129 10.1300 9.8800 10.0400 -0.0900 TFI INTERNATIONAL INC. TFII 57 43.9400 43.6300 43.9400 -0.5700 TRANSGLOBE ENERGY CORPORATION J TGL 87 1.9900 1.7800 1.9300 +0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 16408 0.7800 0.6400 0.7300 +0.0500 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 7 0.1500 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 1 0.3500 0.0000 TERANGA GOLD CORPORATION J TGZ 464 7.0800 6.7100 6.9000 +0.1800 Teranga Gold Corporation Subs Receipts TGZ.R 2 6.9000 6.6500 6.9000 +0.2500 THERATECHNOLOGIES INC. TH 42 4.2900 3.7900 4.0000 +0.1000 TD U.S. Equity CAD Hedged Index ETF THU 1 22.9500 22.9500 22.9500 +0.3500 Thor Explorations Ltd. THX 0 0.1350 0.0000 TITAN MINING CORPORATION TI 75 0.3000 0.3000 0.3000 +0.0250 Titanium Corporation Inc. TIC 2 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 25 70.8600 70.4900 70.7000 +0.2200 Tinka Resources Limited TK 50 0.1950 0.1950 0.1950 +0.0100 TASEKO MINES LIMITED TKO 3522 0.7100 0.5800 0.6800 +0.0800 Troilus Gold Corp. TLG 265 0.7500 0.6200 0.6700 +0.0800 TALON METALS CORP. J TLO 300 0.1450 0.1450 0.1450 +0.0050 Theralase Technologies Inc. TLT 19 0.3250 0.0000 Theralase Technologies Inc. Wts. TLT.WT 10 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 29 30.4200 30.0800 30.3300 -0.1900 TITAN MEDICAL INC. TMD 25 0.6600 0.6400 0.6400 +0.0600 TITAN MEDICAL INC. 'G' WT J TMD.WT.G 1 0.2300 0.0000 TREASURY METALS INC. J TML 385 0.3200 0.3050 0.3200 +0.0250 TRILOGY METALS INC. J TMQ 19 3.4900 3.1300 3.2800 +0.2700 TMAC RESOURCES INC. J TMR 24 3.8300 3.6500 3.6900 +0.1800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 21 7.3100 7.2000 7.2700 -0.0800 Tanzanian Gold Corporation TNX 40 0.8500 0.8000 0.8200 -0.0100 TORC OIL & GAS LTD. TOG 1570 4.6800 4.3900 4.4800 -0.1200 TOTAL ENERGY SERVICES INC. TOT 0 5.5100 0.0000 TOURMALINE OIL CORP. TOU 601 15.4500 14.9100 15.3800 +0.2800 SPIN MASTER CORP. SV TOY 17 40.2600 39.4900 40.2600 +0.2700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 10 18.6600 18.5800 18.6600 +1.1800 TEMPLE HOTELS INC. TPH 0 2.0800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.0100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 70.0000 0.0000 THOMSON REUTERS CORPORATION TRI 496 94.7300 92.2500 94.2800 +0.2100 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 12.6000 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 442 2.2700 1.0700 1.6700 +0.5700 TC ENERGY CORPORATION TRP 1575 69.8700 68.0300 68.7000 -1.6700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.7400 16.7400 16.7400 +0.1800 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 16.3600 16.3600 16.3600 +0.0300 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 14.6000 14.6000 14.6000 +0.3600 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 18.6800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 12.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 4 26.0000 26.0000 26.0000 +0.0700 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 25.6100 25.5600 25.6100 +0.1800 TURQUOISE HILL RESOURCES LTD. TRQ 7091 0.9800 0.9300 0.9600 +0.0400 CannTrust Holdings Inc. TRST 1056 1.4400 1.0400 1.4000 +0.3600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 16.0000 0.0000 TORSTAR CORP. CL 'B' NV TS.B 130 0.4300 0.4100 0.4200 +0.0150 TriStar Gold Inc. TSG 55 0.2800 0.2450 0.2450 +0.0500 The Stars Group Inc. TSGI 28 34.5300 33.6700 33.6700 +0.1000 TREE ISLAND STEEL LTD. TSL 1 2.1600 2.1600 2.1600 +0.4300 Tudor Gold Corp TUD 5 0.7500 0.7500 0.7500 +0.2650 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 6 15.2400 15.2400 15.2400 -0.2600 TREVALI MINING CORPORATION J TV 4931 0.2400 0.2250 0.2300 +0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 1.4300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 532 2.0700 1.9600 1.9700 -0.0300 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1200 1.2000 1.1400 1.1600 -0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 55 16.9500 16.6700 16.9500 +0.0700 CI First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 210 21.0300 19.6300 20.3800 +0.8200 TOUCHSTONE EXPLORATION INC. TXP 600 0.4200 0.3550 0.3600 -0.0500 Terrax Minerals Inc. TXR 110 0.2550 0.2550 0.2550 +0.0150 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.5000 0.0000 Typhoon Exploration Inc. TYP 5 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 398 4.1300 4.0600 4.0800 -0.0400 Ucore Rare Metals Inc. UCU 30 0.2150 0.2150 0.2150 -0.0200 UEX CORPORATION J UEX 875 0.1400 0.1200 0.1400 +0.0200 DOMTAR CORPORATION UFS 11 50.3600 48.6300 48.6300 -1.7300 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 28.0600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 10 43.6900 0.0000 UNI-SELECT INC. UNS 39 11.5900 10.9700 11.5300 +0.5700 URTHECAST CORP. J UR 6 0.1100 0.0000 Uranium Royalty Corp. URC 70 1.1900 1.1600 1.1900 -0.0200 UR-ENERGY INC. J URE 86 0.7600 0.7300 0.7500 +0.0100 Americas Gold and Silver Corporation USA 116 4.3400 3.9900 4.0100 -0.2500 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 Uniserve Communications Corporation USS 3 0.1150 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 U3O8 CORP. J UWE 565 0.1300 0.1100 0.1300 +0.0500 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 8 15.7100 15.7100 15.7100 -0.0400 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 1 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 217 26.1000 25.8300 26.0900 +0.0300 Vantex Resources Ltd. VAX 0 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 166 26.6300 26.4200 26.5900 -0.2600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 15 25.5900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.4400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 31 36.6000 36.5700 36.5900 -0.4000 Vanguard Conservative Income ETF Portfolio VCIP 10 26.5900 26.4900 26.5900 -0.1000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 83 34.5400 34.3600 34.4100 -0.4500 Vanguard Conservative ETF Portfolio VCNS 25 26.4600 26.3400 26.4600 -0.1900 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 41 36.2000 35.7000 35.9500 -0.5200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 91 34.9300 34.7100 34.7900 -0.2600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 41 35.4900 34.6400 35.4900 +0.0800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 42.8500 42.8500 42.8500 -0.4800 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Vanguard All-Equity ETF Portfolio VEQT 37 28.5900 28.4100 28.4400 -0.6200 VERMILION ENERGY INC. VET 176 21.5300 20.9400 21.2900 -0.1800 VILLAGE FARMS INTERNATIONAL, INC. VFF 81 8.3600 7.5500 7.8000 -0.4800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 102 74.9100 73.9200 74.7900 -0.5900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 20 55.3500 54.8600 55.3300 -0.6700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 42.0700 0.0000 Vanguard Growth ETF Portfolio VGRO 170 26.8000 26.5700 26.7200 -0.2700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 25.8800 25.8700 25.8800 +0.0500 VISTA GOLD CORP. VGZ 40 0.9600 0.9500 0.9600 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 28.5600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1429 8.7300 8.1500 8.5000 -0.0600 Visionstate Corp. VIS 5 0.0800 0.0000 Victoria Gold Corp. VIT 18 8.8500 8.8500 8.8500 +0.7900 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 28 29.3500 29.0900 29.1600 +0.1200 Avivagen Inc. VIV 3 0.8000 0.0000 Vivo Cannabis Inc. VIVO 89 0.2050 0.1950 0.2050 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 9 27.7800 0.0000 VALEURA ENERGY INC. J VLE 271 0.6200 0.5600 0.5700 -0.0300 VELAN INC. SV VLN 1 7.7500 0.0000 Valens Groworks Corp. VLNS 24 3.5900 3.3500 3.4600 +0.4000 Viemed Healthcare, Inc. VMD 16 8.2700 8.1100 8.1100 -0.0800 5N PLUS INC. VNP 2 2.3500 0.0000 ValOre Metals Corp. VO 15 0.3800 0.3800 0.3800 +0.1000 VersaPay Corporation VPY 20 2.6700 2.6700 2.6700 0.0000 Valterra Resource Corporation VQA 0 0.2500 0.0000 VIQ Solutions Inc. VQS 11 2.2000 2.2000 2.2000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 18 35.0300 34.6900 34.6900 -1.0900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 58 23.8600 23.7900 23.8600 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 30 24.3800 24.3200 24.3800 +0.0100 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 9 24.4100 24.4100 24.4100 -0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 19 55.5100 55.5100 55.5100 -0.4400 Vanstar Mining Resources Inc. VSR 3 0.2400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 58.8800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 61.6600 61.6600 61.6600 -0.4400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 9 34.5900 34.5900 34.5900 -0.3300 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 40.4000 40.0700 40.1500 +0.0700 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Vizsla Resources Corp. VZLA 12 0.2100 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 2 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 148 119.1500 117.1600 119.0200 +0.1100 WHITECAP RESOURCES INC. J WCP 5368 5.6800 5.4200 5.5300 -0.0100 WESDOME GOLD MINES LTD. WDO 371 10.3700 9.8700 9.8700 -0.1600 The Westaim Corporation WED 1 2.6600 2.6600 2.6600 -0.0400 CANOPY GROWTH CORPORATION J WEED 639 28.1400 24.2600 25.8500 +0.7500 WESTERN FOREST PRODUCTS INC. WEF 1879 1.2500 1.1800 1.1900 -0.0400 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 403 58.1200 53.1800 54.1100 -4.5500 White Gold Corp. WGO 0 1.0600 0.0000 Westhaven Ventures Inc. WHN 133 1.0000 1.0000 1.0000 +0.1300 WildBrain Ltd. WILD 29 1.6500 1.5000 1.6500 +0.0900 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 16 14.0200 13.7700 13.8000 -0.2000 WAJAX CORPORATION WJX 19 15.0900 14.9400 15.0100 +0.2100 Wajax Corporation 6.00% 15Jan25 WJX.DB 80 102.0000 102.0000 102.0000 +1.4900 WestKam Gold Corp. WKG 7 0.1750 0.0000 Westleaf Inc. WL 3 0.1800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1110 0.9300 0.8900 0.9000 -0.0500 WeedMD Inc. WMD 39 0.8400 0.0000 WESTON LTD. GEORGE WN 21 104.1500 101.9800 102.0700 -2.4800 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.3600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.4500 24.4500 24.4500 +0.1200 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.4100 0.0000 BMO Women in Leadership Fun WOMN 0 WINPAK LIMITED WPK 5 47.4000 47.0000 47.0000 -0.7100 Wheaton Precious Metals Corp. WPM 457 39.2800 38.2600 38.3900 -0.2000 WESTPORT FUEL SYSTEMS INC. WPRT 7 3.1700 3.1100 3.1700 +0.0100 WESTERN ENERGY SERVICES CORP. WRG 330 0.2900 0.2650 0.2650 +0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 159 1.0900 1.0400 1.0700 0.0000 Western Pacific Resources Corp. WRP 3 0.6000 0.0000 Walker River Resources Corp. WRR 10 0.0750 0.0000 WESTERN RESOURCES CORP. J WRX 3 0.2700 0.0000 WSP GLOBAL INC. WSP 74 89.5600 88.3300 89.0900 -1.1100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 148 19.1000 18.6200 18.6200 -0.3600 The Alkaline Water Company Inc. WTER 12 1.8300 1.6900 1.8300 +0.1700 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 8 20.0000 19.8700 19.8700 -0.2100 TMX GROUP LIMITED X 10 112.8000 112.4700 112.8000 +0.0200 GOLDMONEY INC. XAU 15 2.0500 1.9100 2.0500 +0.1600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 108 28.1500 27.7700 27.9000 -0.5700 iShares Core Balanced ETF Portfolio XBAL 1 23.9700 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 397 32.0000 31.6500 32.0000 +0.0100 Xebec Adsorption Inc. XBC 193 2.4700 2.1700 2.4700 +0.3300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 11.7400 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 36 21.8100 21.6000 21.8100 +0.0200 ISHARES CHINA INDEX ETF UNITS XCH 0 26.9800 0.0000 EXACTEARTH LTD. J XCT 5 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 21.9200 21.9200 21.9200 +1.2000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 22.4800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 223 22.0700 21.9500 22.0000 -0.1900 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.2400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 201 25.7200 25.5500 25.6600 -0.1200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 5 21.1900 21.1900 21.1900 +1.5400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 26.4500 25.6300 25.6300 -2.1100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 24 31.9300 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2189 9.5600 9.2300 9.3600 -0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 88 22.3900 22.1700 22.2800 -0.1500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 33.5500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.1100 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 194 39.7400 39.4600 39.6800 -0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 182 20.1300 20.1200 20.1200 -0.0500 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 22.2400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 950 16.5900 16.1400 16.1500 0.0000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 23 21.4300 21.2900 21.4100 -0.2900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 20.8600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 12 48.0500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 16 19.4600 19.4100 19.4200 -0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1545 27.2800 27.0800 27.1300 -0.3400 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 24.4200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 25 27.6100 27.5100 27.6100 -0.4600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 38 28.8800 28.4700 28.8400 -0.0400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1924 25.7000 25.4800 25.5600 -0.1600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 125 25.9100 25.5600 25.8500 -0.0200 Auxly Cannabis Group Inc. XLY 711 0.5700 0.5300 0.5700 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 14.8400 14.8400 14.8400 -0.0300 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 38.0300 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 7 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 4 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 32.6000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10 45.1900 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.9500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 7 16.9500 16.9400 16.9400 +0.1400 iShares High Quality Canadian Bond Index ETF XQB 84 21.1100 20.9700 21.1000 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 13 67.5800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 25.3400 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 250 19.5800 19.1000 19.3900 -0.4500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 155 27.5000 27.4300 27.4900 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.6400 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 1 iShares ESG MSCI Emerging Markets Index ETF XSEM 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 11 19.2500 19.2500 19.2500 -0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 9 19.0900 19.0900 19.0900 +0.2200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1509 35.8600 35.3900 35.6500 -0.4000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 10 19.4200 19.4200 19.4200 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 63.5800 0.0000 iShares ESG Canadian Short Term Bond Index ETF XSTB 34 19.9500 19.9500 19.9500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 8.0200 8.0100 8.0200 -0.2300 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1900 11.1900 11.1900 +0.0100 X-Terra Resources Inc. XTT 3 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 97 52.3400 51.5500 52.1100 -0.9500 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 9 26.5000 26.4200 26.4200 -0.3300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 31.8000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 55.6400 55.6400 55.6400 -0.8500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 10.6300 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3050 0.0000 YDx Innovation Corp. YDX 0 0.6000 0.0000 YANGARRA RESOURCES LTD. YGR 8 1.3800 1.3100 1.3200 -0.1100 Ynvisible Interactive Inc. YNV 5005 0.2500 0.2300 0.2500 +0.0500 YORBEAU RESOURCES INC. CL 'A' J YRB 1112 0.0250 0.0250 0.0250 0.0000 YAMANA GOLD INC. YRI 7529 5.2300 5.0200 5.0400 -0.0100 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 14.5200 0.0000 Zinc One Resources Inc. Z 8 0.0200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 489 15.9900 15.8300 15.9900 +0.0500 ZARGON OIL & GAS LTD. ZAR 180 0.2300 0.2050 0.2050 +0.0150 BMO Balanced ETF ZBAL 2 32.6200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 12 29.2300 28.6800 28.6800 -0.8900 BMO Corporate Bond Index ETF ZCB 8 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 72 16.5900 16.5200 16.5900 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 150 23.1300 22.9800 23.0600 -0.0500 BMO Conservative ETF ZCON 0 BMO Core Plus Bond Fund ZCPB 0 31.4000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 237 14.2100 14.1600 14.2100 +0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.3800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 56 16.5100 16.3900 16.5100 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 114 17.8000 17.7000 17.7300 -0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 5 34.0900 34.0900 34.0900 -0.2400 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 22 19.3400 19.2600 19.2600 -0.4100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 861 29.4300 29.1700 29.3300 -0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 20.9400 20.9400 20.9400 +0.0600 ZEN Graphene Solutions Ltd. ZEN 14 0.4800 0.0000 Zenabis Global Inc. ZENA 3069 0.1900 0.1750 0.1850 +0.0050 Zenabis Global Inc. Wts. ZENA.WT 39 0.0450 0.0450 0.0450 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 45 44.2600 43.7400 44.0100 +0.1400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 23.2000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.6300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 29 18.5900 18.2800 18.5900 +0.3100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 41 16.3800 16.3500 16.3500 -0.0400 BMO SIA Focused North American Equity Fund ZFN 0 32.8100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 17 51.8200 51.8200 51.8200 -0.7400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 13 63.4800 62.2200 62.2200 +4.1400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 40.7500 40.7500 40.7500 -0.6200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 10 32.2200 0.0000 BMO Growth ETF ZGRO 1 32.9200 0.0000 BMO Global Strategic Bond Fund ZGSB 3 31.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO Equal Weight US Health Care Index ETF ZHU 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.6100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 29.4000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 22 63.0600 61.1800 61.4100 -0.3700 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 0 58.1600 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 117 34.5800 34.2800 34.5400 -0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 19.6800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 9 25.5000 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 146 38.6300 38.4800 38.6300 -0.5400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 15.1400 15.1400 15.1400 -0.0700 BMO Global Multi-Sector Bond Fund ZMSB 0 31.3400 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 42.7600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.3300 0.0000 Group Eleven Resources Corp. ZNG 5 0.0300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 9 17.1800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1448 9.8800 9.8200 9.8600 +0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 22 13.2100 13.2100 13.2100 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 1 16.0000 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 19 65.3500 64.3800 65.1200 +0.0700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 64 24.7400 24.3700 24.6900 -0.3200 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 17.9500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 49.9500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 71 46.3900 46.1700 46.2900 -0.2900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 110 35.8200 35.8100 35.8200 +1.4900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 48 50.8200 50.8100 50.8200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 11 52.8400 52.8400 52.8400 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.7200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 43 30.5300 30.1400 30.2600 -0.4200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 47.9300 47.8100 47.8100 -0.0400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 11 51.0500 51.0500 51.0500 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 37 20.2200 19.9200 20.1000 -0.1300 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI EAFE Value Index ETF ZVI 0 BMO MSCI USA Value Index ETF ZVU 0 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 24.1700 24.0200 24.1700 +1.0100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 26 18.4500 18.4200 18.4200 -0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.0900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 18 21.3000 21.0500 21.2400 -0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 110 21.5600 21.3500 21.4200 -0.4100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 11 18.6600 18.6000 18.6600 +0.0100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 20.4500 20.4500 20.4500 -0.0500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 63 14.0200 13.9700 13.9700 -0.0400 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 57 20.5400 19.8200 20.1400 +0.4300 BMO Tactical Dividend ETF Fund ZZZD 2 Trades: 145,391 Total Volume: 50,052,811 Total Value: $521,234,803 Avg Volume per Day: 12,513,203 Avg Value per Day: $130,308,701 Avg Trades per Day*: 8.42 Avg Price per Share: $10.4137 Avg Value per Trade: $3,585 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.